INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 577 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,869 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,796 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,724 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,913 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,420 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,389 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,389 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,389 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,389 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,389 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,389 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,389 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,663 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 4,102 Value ($000) $97 Avg Close — Range —