INVESCO EXCH TRD SLF IDX FD

Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2024
Shares 22,440 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 22,390 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 22,335 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 21,300 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 18,145 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 16,375 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 24,425 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 29,050 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 21,050 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 18,550 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 38,350 Value ($000) $988 Avg Close — Range —
Q2 2021
Shares 35,350 Value ($000) $911 Avg Close — Range —