INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 26,355 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 25,785 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 23,860 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 23,690 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 23,550 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 24,705 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 20,905 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 21,260 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 14,815 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 16,895 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 12,685 Value ($000) $296 Avg Close — Range —