INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 21,602 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 24,069 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 25,791 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 17,627 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 99,524 Value ($000) $2,279 Avg Close — Range —
Q2 2022
Shares 36,676 Value ($000) $841 Avg Close — Range —