INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 95,062 Value ($000) $2,201 Avg Close — Range —
Q3 2025
Shares 85,825 Value ($000) $1,983 Avg Close — Range —
Q2 2025
Shares 73,757 Value ($000) $1,675 Avg Close — Range —
Q1 2025
Shares 47,213 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 42,759 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 11,501 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,422 Value ($000) $0 Avg Close — Range —