INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 47,141 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 47,079 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 37,724 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 37,724 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 20,741 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 12,314 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 11,035 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 11,020 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 19,567 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 19,567 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 18,667 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 8,144 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 7,923 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 5,427 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 5,427 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 5,427 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 5,427 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 5,427 Value ($000) $140 Avg Close — Range —