INVESCO EXCH TRD SLF IDX FD

Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 104,117 Value ($000) $2,584 Avg Close — Range —
Q2 2024
Shares 103,564 Value ($000) $2,570 Avg Close — Range —
Q1 2024
Shares 104,160 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 104,936 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 107,483 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 104,898 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 97,189 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 91,523 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 76,574 Value ($000) $1,866 Avg Close — Range —
Q2 2022
Shares 76,658 Value ($000) $1,907 Avg Close — Range —
Q1 2022
Shares 61,801 Value ($000) $1,542 Avg Close — Range —
Q4 2021
Shares 36,031 Value ($000) $928 Avg Close — Range —
Q3 2021
Shares 10,609 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 9,777 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 7,591 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 8,103 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 4,608 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 98 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 66 Value ($000) $2 Avg Close — Range —