INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 203,047 Value ($000) $4,805 Avg Close Range
Q3 2025
Shares 337,140 Value ($000) $7,977 Avg Close Range
Q2 2025
Shares 315,561 Value ($000) $7,406 Avg Close Range
Q1 2025
Shares 279,069 Value ($000) $6,572 Avg Close Range
Q4 2024
Shares 250,543 Value ($000) $5,913 Avg Close Range
Q3 2024
Shares 186,189 Value ($000) $4,413 Avg Close Range
Q2 2024
Shares 135,107 Value ($000) $3,172 Avg Close Range
Q1 2024
Shares 112,611 Value ($000) $2,664 Avg Close Range
Q4 2023
Shares 104,005 Value ($000) $2,486 Avg Close Range
Q3 2023
Shares 74,689 Value ($000) $1,709 Avg Close Range
Q2 2023
Shares 53,532 Value ($000) $1,263 Avg Close Range
Q1 2023
Shares 18,242 Value ($000) $435 Avg Close Range
Q4 2022
Shares 18,436 Value ($000) $434 Avg Close Range