INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 172,150 Value ($000) $4,074 Avg Close Range
Q3 2025
Shares 154,783 Value ($000) $3,662 Avg Close Range
Q2 2025
Shares 133,095 Value ($000) $3,124 Avg Close Range
Q1 2025
Shares 92,162 Value ($000) $2,170 Avg Close Range
Q4 2024
Shares 67,298 Value ($000) $1,588 Avg Close Range
Q3 2024
Shares 41,582 Value ($000) $985 Avg Close Range
Q2 2024
Shares 37,371 Value ($000) $877 Avg Close Range
Q1 2024
Shares 37,371 Value ($000) $884 Avg Close Range
Q4 2023
Shares 15,262 Value ($000) $365 Avg Close Range