INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 33,498 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 28,796 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 20,031 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 23,615 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 19,119 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 18,639 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 27,911 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 25,297 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 23,366 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 24,890 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 23,200 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 27,845 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 29,986 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 18,870 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 16,729 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 8,351 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 17,927 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 17,927 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 5,380 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 5,380 Value ($000) $138 Avg Close — Range —