INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 47,046 Value ($000) $1,113 Avg Close — Range —
Q3 2025
Shares 47,020 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 48,378 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 54,406 Value ($000) $1,281 Avg Close — Range —
Q4 2024
Shares 48,143 Value ($000) $1,136 Avg Close — Range —