INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 186,250 Value ($000) $4,404 Avg Close — Range —
Q3 2025
Shares 171,860 Value ($000) $4,060 Avg Close — Range —
Q2 2025
Shares 149,088 Value ($000) $3,513 Avg Close — Range —
Q1 2025
Shares 112,481 Value ($000) $2,656 Avg Close — Range —
Q4 2024
Shares 90,575 Value ($000) $2,135 Avg Close — Range —
Q3 2024
Shares 56,142 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 51,887 Value ($000) $1,219 Avg Close — Range —
Q1 2024
Shares 53,959 Value ($000) $1,272 Avg Close — Range —
Q4 2023
Shares 31,720 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 16,934 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 22,248 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,266 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,638 Value ($000) $539 Avg Close — Range —