INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

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

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

Q4 2025
Shares 584,484 Value ($000) $11,009 Avg Close — Range —
Q3 2025
Shares 542,701 Value ($000) $10,208 Avg Close — Range —
Q2 2025
Shares 535,638 Value ($000) $10,016 Avg Close — Range —
Q1 2025
Shares 531,853 Value ($000) $9,855 Avg Close — Range —
Q4 2024
Shares 541,762 Value ($000) $9,936 Avg Close — Range —
Q3 2024
Shares 520,127 Value ($000) $9,784 Avg Close — Range —
Q2 2024
Shares 513,774 Value ($000) $9,330 Avg Close — Range —
Q1 2024
Shares 511,773 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 471,422 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 478,167 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 493,479 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 483,938 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 474,132 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 456,438 Value ($000) $7,908 Avg Close — Range —
Q2 2022
Shares 453,568 Value ($000) $8,232 Avg Close — Range —
Q1 2022
Shares 481,403 Value ($000) $9,364 Avg Close — Range —
Q4 2021
Shares 463,419 Value ($000) $9,699 Avg Close — Range —
Q3 2021
Shares 331,905 Value ($000) $7,005 Avg Close — Range —
Q2 2021
Shares 316,285 Value ($000) $6,727 Avg Close — Range —
Q1 2021
Shares 292,971 Value ($000) $6,062 Avg Close — Range —
Q4 2020
Shares 271,763 Value ($000) $5,924 Avg Close — Range —