INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 9,286 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 9,953 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,878 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,452 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 13,391 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 14,325 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 14,953 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 11,065 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 12,644 Value ($000) $332 Avg Close — Range —