INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 445,800 Value ($000) $10,550 Avg Close — Range —
Q3 2025
Shares 413,656 Value ($000) $9,787 Avg Close — Range —
Q2 2025
Shares 426,482 Value ($000) $10,010 Avg Close — Range —
Q1 2025
Shares 338,907 Value ($000) $7,981 Avg Close — Range —
Q4 2024
Shares 298,378 Value ($000) $7,042 Avg Close — Range —
Q3 2024
Shares 280,338 Value ($000) $6,644 Avg Close — Range —
Q2 2024
Shares 215,674 Value ($000) $5,064 Avg Close — Range —
Q1 2024
Shares 202,685 Value ($000) $4,795 Avg Close — Range —
Q4 2023
Shares 178,411 Value ($000) $4,265 Avg Close — Range —
Q3 2023
Shares 161,471 Value ($000) $3,695 Avg Close — Range —
Q2 2023
Shares 128,690 Value ($000) $3,037 Avg Close — Range —
Q1 2023
Shares 158,161 Value ($000) $3,775 Avg Close — Range —
Q4 2022
Shares 146,216 Value ($000) $3,439 Avg Close — Range —
Q3 2022
Shares 99,972 Value ($000) $2,279 Avg Close — Range —
Q2 2022
Shares 89,816 Value ($000) $2,123 Avg Close — Range —
Q1 2022
Shares 89,827 Value ($000) $2,174 Avg Close — Range —
Q4 2021
Shares 33,769 Value ($000) $872 Avg Close — Range —
Q3 2021
Shares 27,269 Value ($000) $702 Avg Close — Range —
Q2 2021
Shares 25,619 Value ($000) $664 Avg Close — Range —
Q1 2021
Shares 20,237 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 14,418 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 12,601 Value ($000) $319 Avg Close — Range —