INVESCO EXCH TRD SLF IDX FD

Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2023
Shares 8,288 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,228 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,120 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,791 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 12,456 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 14,062 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 15,181 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 22,460 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 25,609 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 14,059 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 11,489 Value ($000) $295 Avg Close — Range —