INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 34,534 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 34,905 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 32,899 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 27,921 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 23,859 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 28,388 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 40,595 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 42,158 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 26,536 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 11,462 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 9,461 Value ($000) $222 Avg Close — Range —