INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 207,875 Value ($000) $4,885 Avg Close — Range —
Q3 2025
Shares 179,024 Value ($000) $4,193 Avg Close — Range —
Q2 2025
Shares 176,214 Value ($000) $4,093 Avg Close — Range —
Q1 2025
Shares 176,214 Value ($000) $4,084 Avg Close — Range —
Q4 2024
Shares 161,254 Value ($000) $3,762 Avg Close — Range —
Q3 2024
Shares 155,599 Value ($000) $3,669 Avg Close — Range —
Q2 2024
Shares 151,324 Value ($000) $3,515 Avg Close — Range —
Q1 2024
Shares 146,706 Value ($000) $3,445 Avg Close — Range —
Q4 2023
Shares 60,856 Value ($000) $1,446 Avg Close — Range —
Q3 2023
Shares 43,991 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 32,291 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 20,386 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 5,686 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 5,686 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 5,686 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 5,686 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 320 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 320 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 320 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 320 Value ($000) $8 Avg Close — Range —