INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 83,399 Value ($000) $1,571 Avg Close Range
Q3 2025
Shares 83,399 Value ($000) $1,569 Avg Close Range
Q2 2025
Shares 79,928 Value ($000) $1,495 Avg Close Range
Q1 2025
Shares 84,580 Value ($000) $1,567 Avg Close Range
Q4 2024
Shares 98,910 Value ($000) $1,814 Avg Close Range
Q3 2024
Shares 81,716 Value ($000) $1,537 Avg Close Range
Q2 2024
Shares 75,690 Value ($000) $1,375 Avg Close Range
Q1 2024
Shares 74,830 Value ($000) $1,369 Avg Close Range
Q4 2023
Shares 64,892 Value ($000) $1,203 Avg Close Range
Q3 2023
Shares 53,474 Value ($000) $937 Avg Close Range
Q2 2023
Shares 43,798 Value ($000) $786 Avg Close Range
Q1 2023
Shares 36,277 Value ($000) $664 Avg Close Range
Q4 2022
Shares 35,891 Value ($000) $638 Avg Close Range
Q3 2022
Shares 28,194 Value ($000) $488 Avg Close Range
Q2 2022
Shares 28,194 Value ($000) $512 Avg Close Range
Q1 2022
Shares 28,744 Value ($000) $559 Avg Close Range