INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 531,212 Value ($000) $12,561 Avg Close — Range —
Q3 2025
Shares 510,847 Value ($000) $12,069 Avg Close — Range —
Q2 2025
Shares 500,997 Value ($000) $11,803 Avg Close — Range —
Q1 2025
Shares 423,036 Value ($000) $9,988 Avg Close — Range —
Q4 2024
Shares 359,727 Value ($000) $8,479 Avg Close — Range —
Q3 2024
Shares 352,529 Value ($000) $8,369 Avg Close — Range —
Q2 2024
Shares 302,524 Value ($000) $7,108 Avg Close — Range —
Q1 2024
Shares 291,334 Value ($000) $6,865 Avg Close — Range —
Q4 2023
Shares 266,187 Value ($000) $6,323 Avg Close — Range —
Q3 2023
Shares 334,732 Value ($000) $7,695 Avg Close — Range —
Q2 2023
Shares 310,619 Value ($000) $7,303 Avg Close — Range —
Q1 2023
Shares 279,275 Value ($000) $6,644 Avg Close — Range —
Q4 2022
Shares 244,495 Value ($000) $5,748 Avg Close — Range —
Q3 2022
Shares 124,822 Value ($000) $2,848 Avg Close — Range —
Q2 2022
Shares 101,370 Value ($000) $2,396 Avg Close — Range —
Q1 2022
Shares 90,794 Value ($000) $2,208 Avg Close — Range —
Q4 2021
Shares 32,534 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 26,221 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 20,716 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 10,709 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 10,690 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 7,905 Value ($000) $202 Avg Close — Range —