INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 14,572 Value ($000) $345 Avg Close Range
Q3 2025
Shares 16,690 Value ($000) $395 Avg Close Range
Q2 2025
Shares 33,876 Value ($000) $795 Avg Close Range
Q1 2025
Shares 57,884 Value ($000) $1,363 Avg Close Range
Q4 2024
Shares 58,088 Value ($000) $1,371 Avg Close Range
Q3 2024
Shares 60,523 Value ($000) $1,434 Avg Close Range
Q2 2024
Shares 60,679 Value ($000) $1,425 Avg Close Range
Q1 2024
Shares 68,408 Value ($000) $1,618 Avg Close Range
Q4 2023
Shares 97,806 Value ($000) $2,338 Avg Close Range
Q3 2023
Shares 93,054 Value ($000) $2,130 Avg Close Range
Q2 2023
Shares 82,370 Value ($000) $1,944 Avg Close Range
Q1 2023
Shares 77,158 Value ($000) $1,842 Avg Close Range
Q4 2022
Shares 58,497 Value ($000) $1,376 Avg Close Range
Q3 2022
Shares 41,072 Value ($000) $936 Avg Close Range
Q2 2022
Shares 35,201 Value ($000) $832 Avg Close Range