INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 9,920 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 9,856 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 9,785 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 9,713 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 8,722 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 8,722 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 4,422 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 4,422 Value ($000) $103 Avg Close — Range —