INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 369,828 Value ($000) $8,752 Avg Close — Range —
Q3 2025
Shares 334,094 Value ($000) $7,905 Avg Close — Range —
Q2 2025
Shares 293,809 Value ($000) $6,896 Avg Close — Range —
Q1 2025
Shares 273,727 Value ($000) $6,446 Avg Close — Range —
Q4 2024
Shares 240,179 Value ($000) $5,668 Avg Close — Range —
Q3 2024
Shares 190,362 Value ($000) $4,512 Avg Close — Range —
Q2 2024
Shares 173,436 Value ($000) $4,072 Avg Close — Range —
Q1 2024
Shares 150,088 Value ($000) $3,550 Avg Close — Range —
Q4 2023
Shares 133,151 Value ($000) $3,183 Avg Close — Range —
Q3 2023
Shares 117,941 Value ($000) $2,699 Avg Close — Range —
Q2 2023
Shares 113,352 Value ($000) $2,675 Avg Close — Range —
Q1 2023
Shares 108,991 Value ($000) $2,602 Avg Close — Range —
Q4 2022
Shares 73,427 Value ($000) $1,727 Avg Close — Range —
Q3 2022
Shares 14,599 Value ($000) $333 Avg Close — Range —