INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2023
Shares 13,306 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 13,531 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 15,129 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 15,385 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,427 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 12,684 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 12,748 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 12,942 Value ($000) $338 Avg Close — Range —