INVESCO EXCH TRD SLF IDX FD

Ticker: BSCU CUSIP: 46138J460 Class: ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 151,359 Value ($000) $2,561 Avg Close Range
Q3 2025
Shares 103,829 Value ($000) $1,755 Avg Close Range
Q2 2025
Shares 99,941 Value ($000) $1,677 Avg Close Range
Q1 2025
Shares 98,003 Value ($000) $1,626 Avg Close Range
Q4 2024
Shares 89,944 Value ($000) $1,472 Avg Close Range
Q3 2024
Shares 83,767 Value ($000) $1,420 Avg Close Range
Q2 2024
Shares 65,753 Value ($000) $1,069 Avg Close Range
Q1 2024
Shares 58,309 Value ($000) $956 Avg Close Range
Q4 2023
Shares 48,423 Value ($000) $806 Avg Close Range
Q3 2023
Shares 33,481 Value ($000) $522 Avg Close Range
Q2 2023
Shares 25,517 Value ($000) $413 Avg Close Range
Q1 2023
Shares 25,028 Value ($000) $413 Avg Close Range
Q4 2022
Shares 27,071 Value ($000) $432 Avg Close Range
Q3 2022
Shares 26,116 Value ($000) $406 Avg Close Range
Q2 2022
Shares 26,125 Value ($000) $429 Avg Close Range
Q1 2022
Shares 27,299 Value ($000) $486 Avg Close Range
Q4 2021
Shares 27,452 Value ($000) $531 Avg Close Range
Q3 2021
Shares 22,854 Value ($000) $446 Avg Close Range
Q2 2021
Shares 22,336 Value ($000) $439 Avg Close Range
Q1 2021
Shares 21,216 Value ($000) $404 Avg Close Range
Q4 2020
Shares 15,957 Value ($000) $325 Avg Close Range