INVESCO EXCH TRD SLF IDX FD

Ticker: BSCU CUSIP: 46138J460 Class: ETF

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 1,657,229 Value ($000) $28,040 Avg Close — Range —
Q3 2025
Shares 1,665,152 Value ($000) $28,141 Avg Close — Range —
Q2 2025
Shares 1,648,405 Value ($000) $27,660 Avg Close — Range —
Q1 2025
Shares 1,639,836 Value ($000) $27,205 Avg Close — Range —
Q4 2024
Shares 1,605,134 Value ($000) $26,276 Avg Close — Range —
Q3 2024
Shares 1,468,501 Value ($000) $24,891 Avg Close — Range —
Q2 2024
Shares 1,412,952 Value ($000) $22,975 Avg Close — Range —
Q1 2024
Shares 1,373,567 Value ($000) $22,513 Avg Close — Range —
Q4 2023
Shares 1,269,018 Value ($000) $21,110 Avg Close — Range —
Q3 2023
Shares 69,386 Value ($000) $1,081 Avg Close — Range —
Q2 2023
Shares 67,085 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 67,085 Value ($000) $1,106 Avg Close — Range —
Q2 2022
Shares 14,750 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 14,750 Value ($000) $263 Avg Close — Range —