INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 47,145 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 47,104 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 48,414 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 55,387 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 50,238 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 49,619 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 47,037 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 43,682 Value ($000) $1,029 Avg Close — Range —
Q4 2023
Shares 47,080 Value ($000) $1,114 Avg Close — Range —