INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 7,185 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 7,185 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 7,185 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 7,185 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 7,185 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 7,185 Value ($000) $167 Avg Close — Range —