INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 110,505 Value ($000) $2,613 Avg Close — Range —
Q3 2025
Shares 291,342 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 291,874 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 308,971 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 314,924 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 302,893 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 264,550 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 237,219 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 223,497 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 99,107 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 95,384 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 94,298 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,486 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,816 Value ($000) $338 Avg Close — Range —