INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 9,121 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 9,041 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 9,020 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 9,095 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 9,095 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 9,095 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 11,805 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 13,107 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 59,407 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 71,444 Value ($000) $1,580 Avg Close — Range —
Q2 2023
Shares 65,822 Value ($000) $1,513 Avg Close — Range —
Q1 2023
Shares 53,090 Value ($000) $1,242 Avg Close — Range —
Q4 2022
Shares 39,070 Value ($000) $895 Avg Close — Range —