INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 108,401 Value ($000) $2,547 Avg Close — Range —
Q3 2025
Shares 100,548 Value ($000) $2,354 Avg Close — Range —
Q2 2025
Shares 88,665 Value ($000) $2,060 Avg Close — Range —
Q1 2025
Shares 80,407 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 76,149 Value ($000) $1,777 Avg Close — Range —
Q3 2024
Shares 72,809 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 77,497 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 85,342 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 53,869 Value ($000) $1 Avg Close — Range —