INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 111,898 Value ($000) $2,648 Avg Close — Range —
Q3 2025
Shares 100,737 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 89,127 Value ($000) $2,092 Avg Close — Range —
Q1 2025
Shares 81,380 Value ($000) $1,916 Avg Close — Range —
Q4 2024
Shares 76,336 Value ($000) $1,802 Avg Close — Range —
Q3 2024
Shares 72,331 Value ($000) $1,714 Avg Close — Range —
Q2 2024
Shares 77,006 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 80,240 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 53,627 Value ($000) $1 Avg Close — Range —