INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 17,420 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 17,015 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 15,660 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 15,240 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 14,645 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 11,530 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 11,515 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 10,895 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 11,525 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 9,650 Value ($000) $227 Avg Close — Range —