INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 478,530 Value ($000) $11,245 Avg Close — Range —
Q3 2025
Shares 427,419 Value ($000) $10,008 Avg Close — Range —
Q2 2025
Shares 377,436 Value ($000) $8,768 Avg Close — Range —
Q1 2025
Shares 342,248 Value ($000) $7,932 Avg Close — Range —
Q4 2024
Shares 289,780 Value ($000) $6,761 Avg Close — Range —
Q3 2024
Shares 252,802 Value ($000) $5,961 Avg Close — Range —
Q2 2024
Shares 211,957 Value ($000) $4,924 Avg Close — Range —
Q1 2024
Shares 202,942 Value ($000) $4,765 Avg Close — Range —
Q4 2023
Shares 176,446 Value ($000) $4,191 Avg Close — Range —
Q3 2023
Shares 164,523 Value ($000) $3,707 Avg Close — Range —
Q2 2023
Shares 150,905 Value ($000) $3,527 Avg Close — Range —
Q1 2023
Shares 121,773 Value ($000) $2,881 Avg Close — Range —
Q4 2022
Shares 39,835 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 19,471 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 20,451 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 19,433 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 10,560 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 9,762 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 9,762 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 11,253 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 10,573 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 8,011 Value ($000) $205 Avg Close — Range —