INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 102,973 Value ($000) $2,420 Avg Close Range
Q3 2025
Shares 84,103 Value ($000) $1,964 Avg Close Range
Q2 2025
Shares 83,893 Value ($000) $1,949 Avg Close Range
Q1 2025
Shares 96,975 Value ($000) $2,248 Avg Close Range
Q4 2024
Shares 66,518 Value ($000) $1,552 Avg Close Range
Q3 2024
Shares 66,048 Value ($000) $1,557 Avg Close Range
Q2 2024
Shares 43,683 Value ($000) $1,015 Avg Close Range
Q1 2024
Shares 29,686 Value ($000) $697 Avg Close Range
Q4 2023
Shares 33,222 Value ($000) $789 Avg Close Range
Q3 2023
Shares 34,207 Value ($000) $771 Avg Close Range
Q2 2023
Shares 33,923 Value ($000) $793 Avg Close Range
Q1 2023
Shares 30,220 Value ($000) $715 Avg Close Range
Q4 2022
Shares 30,704 Value ($000) $713 Avg Close Range
Q3 2022
Shares 28,278 Value ($000) $632 Avg Close Range
Q2 2022
Shares 25,278 Value ($000) $588 Avg Close Range
Q1 2022
Shares 24,394 Value ($000) $591 Avg Close Range
Q4 2021
Shares 21,807 Value ($000) $572 Avg Close Range
Q3 2021
Shares 13,017 Value ($000) $340 Avg Close Range
Q2 2021
Shares 11,492 Value ($000) $303 Avg Close Range
Q1 2021
Shares 7,748 Value ($000) $200 Avg Close Range
Q4 2020
Shares 4,915 Value ($000) $129 Avg Close Range
Q3 2020
Shares 3,750 Value ($000) $96 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $25 Avg Close Range