INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 101,675 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 14,015 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 59,049 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,015 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,015 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,015 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,015 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,015 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,037 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 10,037 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 10,037 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 10,032 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 10,032 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 10,032 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 10,023 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 10,014 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 10,014 Value ($000) $253 Avg Close — Range —