INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 112,530 Value ($000) $2,661 Avg Close — Range —
Q3 2025
Shares 101,349 Value ($000) $2,394 Avg Close — Range —
Q2 2025
Shares 89,748 Value ($000) $2,114 Avg Close — Range —
Q1 2025
Shares 80,922 Value ($000) $1,911 Avg Close — Range —
Q4 2024
Shares 75,881 Value ($000) $1,789 Avg Close — Range —
Q3 2024
Shares 72,375 Value ($000) $1,718 Avg Close — Range —
Q2 2024
Shares 77,080 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 79,439 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 52,682 Value ($000) $1 Avg Close — Range —