INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 120,472 Value ($000) $2,789 Avg Close — Range —
Q3 2025
Shares 119,392 Value ($000) $2,757 Avg Close — Range —
Q2 2025
Shares 116,532 Value ($000) $2,646 Avg Close — Range —
Q1 2025
Shares 116,532 Value ($000) $2,650 Avg Close — Range —
Q4 2024
Shares 116,532 Value ($000) $2,673 Avg Close — Range —
Q3 2024
Shares 106,682 Value ($000) $2,482 Avg Close — Range —
Q2 2024
Shares 102,582 Value ($000) $2,351 Avg Close — Range —
Q1 2024
Shares 92,172 Value ($000) $2,142 Avg Close — Range —
Q4 2023
Shares 80,739 Value ($000) $1,897 Avg Close — Range —
Q3 2023
Shares 68,529 Value ($000) $1,516 Avg Close — Range —
Q2 2023
Shares 68,529 Value ($000) $1,575 Avg Close — Range —
Q1 2023
Shares 13,800 Value ($000) $323 Avg Close — Range —