INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 377,804 Value ($000) $8,933 Avg Close — Range —
Q3 2025
Shares 332,053 Value ($000) $7,845 Avg Close — Range —
Q2 2025
Shares 296,072 Value ($000) $6,975 Avg Close — Range —
Q1 2025
Shares 283,951 Value ($000) $6,704 Avg Close — Range —
Q4 2024
Shares 246,433 Value ($000) $5,808 Avg Close — Range —
Q3 2024
Shares 250,725 Value ($000) $5,952 Avg Close — Range —
Q2 2024
Shares 241,648 Value ($000) $5,678 Avg Close — Range —
Q1 2024
Shares 217,817 Value ($000) $5,133 Avg Close — Range —
Q4 2023
Shares 190,515 Value ($000) $4,526 Avg Close — Range —
Q3 2023
Shares 116,047 Value ($000) $2,668 Avg Close — Range —
Q2 2023
Shares 112,409 Value ($000) $2,643 Avg Close — Range —
Q1 2023
Shares 108,804 Value ($000) $2,588 Avg Close — Range —
Q4 2022
Shares 72,651 Value ($000) $1,708 Avg Close — Range —
Q3 2022
Shares 22,422 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 16,345 Value ($000) $422 Avg Close — Range —