INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 82,046 Value ($000) $1,899 Avg Close — Range —
Q3 2025
Shares 77,357 Value ($000) $1,787 Avg Close — Range —
Q2 2025
Shares 75,968 Value ($000) $1,725 Avg Close — Range —
Q1 2025
Shares 73,765 Value ($000) $1,677 Avg Close — Range —
Q4 2024
Shares 73,608 Value ($000) $1,689 Avg Close — Range —
Q3 2024
Shares 77,639 Value ($000) $1,807 Avg Close — Range —
Q2 2024
Shares 77,139 Value ($000) $1,768 Avg Close — Range —
Q1 2024
Shares 58,645 Value ($000) $1,363 Avg Close — Range —
Q4 2023
Shares 62,395 Value ($000) $1,466 Avg Close — Range —