INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 126,228 Value ($000) $2,985 Avg Close — Range —
Q3 2025
Shares 102,256 Value ($000) $2,413 Avg Close — Range —
Q2 2025
Shares 104,371 Value ($000) $2,459 Avg Close — Range —
Q1 2025
Shares 98,205 Value ($000) $2,319 Avg Close — Range —
Q4 2024
Shares 89,040 Value ($000) $2,099 Avg Close — Range —
Q3 2024
Shares 84,287 Value ($000) $2,001 Avg Close — Range —
Q2 2024
Shares 51,863 Value ($000) $1,219 Avg Close — Range —
Q1 2024
Shares 30,513 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 69,113 Value ($000) $1,642 Avg Close — Range —
Q3 2023
Shares 58,513 Value ($000) $1,345 Avg Close — Range —
Q2 2023
Shares 46,963 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 29,333 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 6,333 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 6,333 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 6,333 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 6,333 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 6,333 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 6,333 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 6,333 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 6,333 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 6,333 Value ($000) $164 Avg Close — Range —