INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 65,400 Value ($000) $1,537 Avg Close — Range —
Q3 2025
Shares 60,093 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 55,955 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 48,223 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 50,433 Value ($000) $1,177 Avg Close — Range —
Q3 2024
Shares 55,780 Value ($000) $1,315 Avg Close — Range —
Q2 2024
Shares 11,502 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 14,660 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 14,470 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 14,572 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 14,964 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 14,106 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 14,162 Value ($000) $329 Avg Close — Range —