INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

Tassel Capital Management, Inc.'s Holding History (CIK: 0001999208)

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

Q4 2025
Shares 15,791 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 12,777 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 15,546 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 15,436 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 19,766 Value ($000) $466 Avg Close — Range —