INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 41,131 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 41,068 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 31,739 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 14,990 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 10,349 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 11,566 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 10,286 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 10,623 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 11,447 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 11,194 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 9,846 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 5,584 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 5,368 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 5,368 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 5,368 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 5,368 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 3,460 Value ($000) $91 Avg Close — Range —