INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 280,320 Value ($000) $6,489 Avg Close — Range —
Q3 2025
Shares 239,350 Value ($000) $5,529 Avg Close — Range —
Q2 2025
Shares 216,812 Value ($000) $4,924 Avg Close — Range —
Q1 2025
Shares 211,426 Value ($000) $4,808 Avg Close — Range —
Q4 2024
Shares 187,118 Value ($000) $4,292 Avg Close — Range —
Q3 2024
Shares 134,907 Value ($000) $3,139 Avg Close — Range —
Q2 2024
Shares 122,633 Value ($000) $2,810 Avg Close — Range —
Q1 2024
Shares 102,986 Value ($000) $2,393 Avg Close — Range —
Q4 2023
Shares 90,389 Value ($000) $2,124 Avg Close — Range —
Q3 2023
Shares 82,846 Value ($000) $1,833 Avg Close — Range —
Q2 2023
Shares 78,978 Value ($000) $1,815 Avg Close — Range —
Q1 2023
Shares 81,160 Value ($000) $1,898 Avg Close — Range —
Q4 2022
Shares 49,882 Value ($000) $1,142 Avg Close — Range —
Q2 2022
Shares 23,161 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 13,817 Value ($000) $361 Avg Close — Range —