INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 182,333 Value ($000) $4,285 Avg Close — Range —
Q3 2025
Shares 167,836 Value ($000) $3,930 Avg Close — Range —
Q2 2025
Shares 160,412 Value ($000) $3,726 Avg Close — Range —
Q1 2025
Shares 150,193 Value ($000) $3,481 Avg Close — Range —
Q4 2024
Shares 134,143 Value ($000) $3,130 Avg Close — Range —
Q3 2024
Shares 121,106 Value ($000) $2,856 Avg Close — Range —
Q2 2024
Shares 117,647 Value ($000) $2,733 Avg Close — Range —
Q1 2024
Shares 110,002 Value ($000) $2,583 Avg Close — Range —
Q4 2023
Shares 5,032 Value ($000) $120 Avg Close — Range —