INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 271,820 Value ($000) $6,293 Avg Close — Range —
Q3 2025
Shares 247,954 Value ($000) $5,728 Avg Close — Range —
Q2 2025
Shares 215,478 Value ($000) $4,894 Avg Close — Range —
Q1 2025
Shares 213,416 Value ($000) $4,853 Avg Close — Range —
Q4 2024
Shares 174,762 Value ($000) $4,009 Avg Close — Range —
Q3 2024
Shares 131,056 Value ($000) $3,050 Avg Close — Range —
Q2 2024
Shares 84,750 Value ($000) $1,942 Avg Close — Range —
Q1 2024
Shares 75,472 Value ($000) $1,754 Avg Close — Range —
Q4 2023
Shares 73,152 Value ($000) $1,719 Avg Close — Range —
Q3 2023
Shares 63,104 Value ($000) $1,396 Avg Close — Range —
Q2 2023
Shares 47,598 Value ($000) $1,094 Avg Close — Range —
Q1 2023
Shares 37,244 Value ($000) $871 Avg Close — Range —
Q4 2022
Shares 33,941 Value ($000) $777 Avg Close — Range —
Q3 2022
Shares 15,001 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 10,869 Value ($000) $249 Avg Close — Range —