INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,267 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 2,252 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 2,236 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 2,220 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 2,205 Value ($000) $52 Avg Close — Range —