INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 181,064 Value ($000) $4,281 Avg Close — Range —
Q3 2025
Shares 147,998 Value ($000) $3,496 Avg Close — Range —
Q2 2025
Shares 131,581 Value ($000) $3,100 Avg Close — Range —
Q1 2025
Shares 114,873 Value ($000) $2,712 Avg Close — Range —
Q4 2024
Shares 109,792 Value ($000) $2,588 Avg Close — Range —
Q3 2024
Shares 104,592 Value ($000) $2,483 Avg Close — Range —
Q2 2024
Shares 94,522 Value ($000) $2,221 Avg Close — Range —
Q1 2024
Shares 89,812 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 85,350 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 80,339 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 77,450 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 68,872 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 67,422 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 62,316 Value ($000) $1,425 Avg Close — Range —
Q2 2022
Shares 62,839 Value ($000) $1,484 Avg Close — Range —
Q1 2022
Shares 47,281 Value ($000) $1,148 Avg Close — Range —
Q4 2021
Shares 27,239 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 10,770 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 8,905 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 4,673 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 4,356 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 3,572 Value ($000) $91 Avg Close — Range —