INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 24,970 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 24,970 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 22,830 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 20,825 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 20,215 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 20,440 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 19,660 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 19,660 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 13,255 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 14,595 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 11,630 Value ($000) $267 Avg Close — Range —