INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2023
Shares 8,766 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,708 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,608 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,028 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 12,829 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 14,098 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 14,924 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 11,162 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 12,763 Value ($000) $332 Avg Close — Range —