INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 22,069 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 22,269 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 22,458 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 22,458 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 22,339 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 21,805 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 23,934 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 23,934 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 23,203 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 22,274 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 10,548 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 9,005 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 10,606 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 20,193 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 20,193 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 20,193 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 25,297 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 25,297 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 25,297 Value ($000) $650 Avg Close — Range —
Q4 2020
Shares 25,297 Value ($000) $655 Avg Close — Range —