INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 141,383 Value ($000) $3,322 Avg Close — Range —
Q3 2025
Shares 118,135 Value ($000) $2,766 Avg Close — Range —
Q2 2025
Shares 96,996 Value ($000) $2,253 Avg Close — Range —
Q1 2025
Shares 73,823 Value ($000) $1,711 Avg Close — Range —
Q4 2024
Shares 61,676 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 35,853 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 32,364 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 39,730 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 39,840 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 34,047 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 37,837 Value ($000) $884 Avg Close — Range —