INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 272,702 Value ($000) $6,313 Avg Close — Range —
Q3 2025
Shares 277,996 Value ($000) $6,422 Avg Close — Range —
Q2 2025
Shares 286,752 Value ($000) $6,512 Avg Close — Range —
Q1 2025
Shares 178,152 Value ($000) $4,051 Avg Close — Range —
Q4 2024
Shares 426,234 Value ($000) $9,778 Avg Close — Range —