INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 136,406 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 13,619 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 67,542 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 13,619 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 31,988 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,619 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,619 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,619 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10,041 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 10,035 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 10,035 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 10,035 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 10,025 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 10,014 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 10,014 Value ($000) $255 Avg Close — Range —