INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 412 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,990 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,952 Value ($000) $37 Avg Close — Range —