INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 44,045 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 41,879 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 41,758 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 42,043 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 39,962 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 60,785 Value ($000) $1,441 Avg Close — Range —
Q2 2024
Shares 58,841 Value ($000) $1,382 Avg Close — Range —
Q1 2024
Shares 37,959 Value ($000) $898 Avg Close — Range —
Q4 2023
Shares 39,967 Value ($000) $955 Avg Close — Range —