INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 141,437 Value ($000) $3,341 Avg Close — Range —
Q2 2025
Shares 132,059 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 122,451 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 127,333 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 125,038 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 126,418 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 125,152 Value ($000) $3 Avg Close — Range —