INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 36,275 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 35,652 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 34,280 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 30,175 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 29,697 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 27,673 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 29,674 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 34,070 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 37,032 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 36,068 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 38,039 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 30,610 Value ($000) $716 Avg Close — Range —
Q4 2022
Shares 27,802 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 25,365 Value ($000) $557 Avg Close — Range —