INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 12,198 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 13,841 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 30,742 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 55,453 Value ($000) $1,285 Avg Close — Range —
Q4 2024
Shares 55,661 Value ($000) $1,299 Avg Close — Range —
Q3 2024
Shares 55,397 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 55,233 Value ($000) $1,283 Avg Close — Range —
Q1 2024
Shares 63,101 Value ($000) $1,482 Avg Close — Range —
Q4 2023
Shares 93,550 Value ($000) $2,222 Avg Close — Range —
Q3 2023
Shares 89,424 Value ($000) $2,015 Avg Close — Range —
Q2 2023
Shares 83,161 Value ($000) $1,943 Avg Close — Range —
Q1 2023
Shares 77,891 Value ($000) $1,843 Avg Close — Range —
Q4 2022
Shares 59,204 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 41,519 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 35,655 Value ($000) $829 Avg Close — Range —