INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 9,131 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 8,764 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,692 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,625 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,224 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 13,029 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 14,333 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 15,136 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 11,189 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 12,817 Value ($000) $332 Avg Close — Range —