INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 122,008 Value ($000) $2,867 Avg Close Range
Q3 2025
Shares 99,541 Value ($000) $2,331 Avg Close Range
Q2 2025
Shares 100,346 Value ($000) $2,331 Avg Close Range
Q1 2025
Shares 87,836 Value ($000) $2,036 Avg Close Range
Q4 2024
Shares 76,834 Value ($000) $1,793 Avg Close Range
Q3 2024
Shares 64,227 Value ($000) $1,514 Avg Close Range
Q2 2024
Shares 58,977 Value ($000) $1,370 Avg Close Range
Q1 2024
Shares 51,550 Value ($000) $1 Avg Close Range
Q4 2023
Shares 39,961 Value ($000) $1 Avg Close Range
Q3 2023
Shares 24,205 Value ($000) $1 Avg Close Range
Q2 2023
Shares 23,534 Value ($000) $1 Avg Close Range
Q1 2023
Shares 18,619 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18,119 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,206 Value ($000) $295 Avg Close Range
Q2 2022
Shares 11,604 Value ($000) $269 Avg Close Range
Q1 2022
Shares 12,594 Value ($000) $306 Avg Close Range
Q4 2021
Shares 8,887 Value ($000) $232 Avg Close Range
Q3 2021
Shares 4,741 Value ($000) $123 Avg Close Range
Q2 2021
Shares 3,627 Value ($000) $94 Avg Close Range
Q1 2021
Shares 947 Value ($000) $24 Avg Close Range
Q4 2020
Shares 1,858 Value ($000) $48 Avg Close Range
Q3 2020
Shares 823 Value ($000) $20 Avg Close Range