INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 29,042 Value ($000) $687 Avg Close Range
Q3 2025
Shares 28,980 Value ($000) $685 Avg Close Range
Q2 2025
Shares 19,556 Value ($000) $461 Avg Close Range
Q1 2025
Shares 19,556 Value ($000) $462 Avg Close Range
Q4 2024
Shares 15,080 Value ($000) $355 Avg Close Range
Q3 2024
Shares 17,244 Value ($000) $409 Avg Close Range
Q2 2024
Shares 15,961 Value ($000) $375 Avg Close Range
Q1 2024
Shares 22,223 Value ($000) $524 Avg Close Range
Q4 2023
Shares 28,290 Value ($000) $672 Avg Close Range
Q3 2023
Shares 28,282 Value ($000) $650 Avg Close Range
Q2 2023
Shares 26,777 Value ($000) $630 Avg Close Range
Q1 2023
Shares 26,706 Value ($000) $635 Avg Close Range
Q4 2022
Shares 24,603 Value ($000) $578 Avg Close Range
Q3 2022
Shares 12,830 Value ($000) $293 Avg Close Range
Q2 2022
Shares 11,788 Value ($000) $279 Avg Close Range
Q1 2022
Shares 10,383 Value ($000) $252 Avg Close Range
Q4 2021
Shares 5,507 Value ($000) $142 Avg Close Range
Q3 2021
Shares 5,507 Value ($000) $142 Avg Close Range
Q2 2021
Shares 5,507 Value ($000) $143 Avg Close Range
Q1 2021
Shares 5,507 Value ($000) $142 Avg Close Range
Q4 2020
Shares 5,507 Value ($000) $143 Avg Close Range