INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 22,210 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 22,210 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 22,399 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 22,399 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 22,276 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 21,840 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 21,840 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 21,840 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 21,027 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 21,359 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 9,564 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 8,889 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 10,477 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 20,002 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 18,051 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 18,051 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 18,051 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 18,051 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 16,515 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 16,305 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 15,355 Value ($000) $386 Avg Close — Range —