INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 9,131 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 9,764 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,662 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,323 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 13,196 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 14,236 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 14,906 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 11,027 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 12,594 Value ($000) $331 Avg Close — Range —