INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 15,247 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 17,371 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 34,564 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 58,504 Value ($000) $1,381 Avg Close — Range —
Q4 2024
Shares 58,716 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 60,973 Value ($000) $1,447 Avg Close — Range —
Q2 2024
Shares 61,100 Value ($000) $1,436 Avg Close — Range —
Q1 2024
Shares 68,882 Value ($000) $1,623 Avg Close — Range —
Q4 2023
Shares 98,417 Value ($000) $2,338 Avg Close — Range —
Q3 2023
Shares 88,821 Value ($000) $2,042 Avg Close — Range —
Q2 2023
Shares 83,367 Value ($000) $1,960 Avg Close — Range —
Q1 2023
Shares 79,542 Value ($000) $1,892 Avg Close — Range —
Q4 2022
Shares 70,101 Value ($000) $1,648 Avg Close — Range —
Q3 2022
Shares 41,542 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 35,124 Value ($000) $830 Avg Close — Range —