INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 25,506 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,914 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,914 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,914 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,914 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,914 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,914 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,914 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,050 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 10,050 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 10,050 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 10,039 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 10,039 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 10,039 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 10,029 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 10,015 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 10,015 Value ($000) $257 Avg Close — Range —