INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 10,979 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 10,979 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 10,410 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 13,022 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 8,731 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 8,731 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 693 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 693 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 576 Value ($000) $14 Avg Close — Range —