INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 379,068 Value ($000) $8,908 Avg Close — Range —
Q3 2025
Shares 236,910 Value ($000) $5,547 Avg Close — Range —
Q2 2025
Shares 215,072 Value ($000) $4,996 Avg Close — Range —
Q1 2025
Shares 208,428 Value ($000) $4,830 Avg Close — Range —
Q4 2024
Shares 183,555 Value ($000) $4,282 Avg Close — Range —
Q3 2024
Shares 191,167 Value ($000) $4,508 Avg Close — Range —
Q2 2024
Shares 175,639 Value ($000) $4,080 Avg Close — Range —
Q1 2024
Shares 152,103 Value ($000) $3,571 Avg Close — Range —
Q4 2023
Shares 135,020 Value ($000) $3,207 Avg Close — Range —
Q3 2023
Shares 110,840 Value ($000) $2,497 Avg Close — Range —
Q2 2023
Shares 75,816 Value ($000) $1,772 Avg Close — Range —
Q1 2023
Shares 79,979 Value ($000) $1,892 Avg Close — Range —
Q4 2022
Shares 48,131 Value ($000) $1,118 Avg Close — Range —
Q3 2022
Shares 14,419 Value ($000) $322 Avg Close — Range —