INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 543,164 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 561,842 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 573,769 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 570,258 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 563,365 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 545,321 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 529,932 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 511,801 Value ($000) $9 Avg Close — Range —