INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 201,203 Value ($000) $4,658 Avg Close — Range —
Q3 2025
Shares 165,026 Value ($000) $3,812 Avg Close — Range —
Q2 2025
Shares 154,598 Value ($000) $3,511 Avg Close — Range —
Q1 2025
Shares 145,902 Value ($000) $3,318 Avg Close — Range —
Q4 2024
Shares 133,069 Value ($000) $3,053 Avg Close — Range —