INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 91,029 Value ($000) $2,107 Avg Close — Range —
Q3 2025
Shares 161,155 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 146,973 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 144,544 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 135,706 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 108,572 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 61,568 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,783 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,484 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,039 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,001 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,356 Value ($000) $0 Avg Close — Range —