INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 94,202 Value ($000) $2,181 Avg Close Range
Q3 2025
Shares 81,012 Value ($000) $1,856 Avg Close Range
Q2 2025
Shares 81,565 Value ($000) $1,852 Avg Close Range
Q1 2025
Shares 88,953 Value ($000) $2,023 Avg Close Range
Q4 2024
Shares 65,191 Value ($000) $1,495 Avg Close Range
Q3 2024
Shares 46,052 Value ($000) $1,072 Avg Close Range
Q2 2024
Shares 31,445 Value ($000) $721 Avg Close Range
Q1 2024
Shares 27,849 Value ($000) $647 Avg Close Range
Q4 2023
Shares 29,602 Value ($000) $695 Avg Close Range
Q3 2023
Shares 31,880 Value ($000) $705 Avg Close Range
Q2 2023
Shares 27,585 Value ($000) $634 Avg Close Range
Q1 2023
Shares 26,119 Value ($000) $611 Avg Close Range
Q4 2022
Shares 27,088 Value ($000) $621 Avg Close Range
Q3 2022
Shares 26,279 Value ($000) $576 Avg Close Range
Q2 2022
Shares 20,898 Value ($000) $480 Avg Close Range
Q1 2022
Shares 20,020 Value ($000) $481 Avg Close Range
Q4 2021
Shares 16,136 Value ($000) $422 Avg Close Range
Q3 2021
Shares 7,445 Value ($000) $193 Avg Close Range
Q2 2021
Shares 7,445 Value ($000) $195 Avg Close Range
Q1 2021
Shares 3,900 Value ($000) $100 Avg Close Range
Q4 2020
Shares 750 Value ($000) $20 Avg Close Range
Q3 2020
Shares 750 Value ($000) $19 Avg Close Range