INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 217,813 Value ($000) $5,151 Avg Close Range
Q3 2025
Shares 209,618 Value ($000) $4,940 Avg Close Range
Q2 2025
Shares 170,171 Value ($000) $4,009 Avg Close Range
Q1 2025
Shares 184,648 Value ($000) $4,360 Avg Close Range
Q4 2024
Shares 118,534 Value ($000) $2,794 Avg Close Range
Q3 2024
Shares 84,646 Value ($000) $2,009 Avg Close Range
Q2 2024
Shares 64,630 Value ($000) $1,519 Avg Close Range
Q1 2024
Shares 60,896 Value ($000) $1,435 Avg Close Range
Q4 2023
Shares 55,783 Value ($000) $1,325 Avg Close Range
Q3 2023
Shares 53,738 Value ($000) $1,235 Avg Close Range
Q2 2023
Shares 52,091 Value ($000) $1,225 Avg Close Range
Q1 2023
Shares 42,327 Value ($000) $1,007 Avg Close Range
Q4 2022
Shares 43,558 Value ($000) $1,024 Avg Close Range
Q3 2022
Shares 40,390 Value ($000) $922 Avg Close Range
Q2 2022
Shares 31,881 Value ($000) $754 Avg Close Range
Q1 2022
Shares 28,292 Value ($000) $687 Avg Close Range
Q4 2021
Shares 21,705 Value ($000) $562 Avg Close Range
Q3 2021
Shares 13,000 Value ($000) $337 Avg Close Range
Q2 2021
Shares 11,968 Value ($000) $311 Avg Close Range
Q1 2021
Shares 6,570 Value ($000) $169 Avg Close Range
Q4 2020
Shares 5,720 Value ($000) $148 Avg Close Range
Q3 2020
Shares 5,750 Value ($000) $147 Avg Close Range
Q2 2020
Shares 1,875 Value ($000) $47 Avg Close Range
Q1 2020
Shares 875 Value ($000) $22 Avg Close Range