INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 112,957 Value ($000) $2,615 Avg Close — Range —
Q3 2025
Shares 88,482 Value ($000) $2,044 Avg Close — Range —
Q2 2025
Shares 65,917 Value ($000) $1,497 Avg Close — Range —
Q1 2025
Shares 56,250 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 50,663 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 24,351 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 20,010 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 19,969 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 15,396 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 9,318 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 9,318 Value ($000) $214 Avg Close — Range —