INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 10,677 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 12,329 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 29,543 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 55,034 Value ($000) $1,251 Avg Close — Range —
Q4 2024
Shares 53,192 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 56,115 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 55,937 Value ($000) $1,282 Avg Close — Range —
Q1 2024
Shares 63,927 Value ($000) $1,486 Avg Close — Range —
Q4 2023
Shares 94,986 Value ($000) $2,232 Avg Close — Range —
Q3 2023
Shares 90,214 Value ($000) $1,996 Avg Close — Range —
Q2 2023
Shares 83,885 Value ($000) $1,928 Avg Close — Range —
Q1 2023
Shares 78,287 Value ($000) $1,831 Avg Close — Range —
Q4 2022
Shares 59,410 Value ($000) $1,360 Avg Close — Range —
Q3 2022
Shares 41,521 Value ($000) $911 Avg Close — Range —
Q2 2022
Shares 35,535 Value ($000) $815 Avg Close — Range —