INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 19,636 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 19,636 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 20,236 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 19,386 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 17,271 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 11,651 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 10,901 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 10,501 Value ($000) $249 Avg Close — Range —