INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 23,342 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 23,026 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 23,221 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 23,221 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 23,094 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 11,128 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 11,349 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 11,349 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 10,722 Value ($000) $252 Avg Close — Range —