INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 56,599 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 55,236 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 55,773 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 22,223 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 22,223 Value ($000) $524 Avg Close — Range —