INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 197,624 Value ($000) $4,644 Avg Close — Range —
Q3 2025
Shares 263,906 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 248,437 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 198,482 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 195,457 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 193,678 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 168,381 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 163,072 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 143,565 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 54,574 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,784 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39,748 Value ($000) $1 Avg Close — Range —