INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 136,796 Value ($000) $2,577 Avg Close Range
Q3 2025
Shares 126,705 Value ($000) $2,383 Avg Close Range
Q2 2025
Shares 122,770 Value ($000) $2,296 Avg Close Range
Q1 2025
Shares 120,688 Value ($000) $2,236 Avg Close Range
Q4 2024
Shares 113,690 Value ($000) $2,085 Avg Close Range
Q3 2024
Shares 75,801 Value ($000) $1,426 Avg Close Range
Q2 2024
Shares 59,784 Value ($000) $1,086 Avg Close Range
Q1 2024
Shares 53,231 Value ($000) $974 Avg Close Range
Q4 2023
Shares 44,431 Value ($000) $824 Avg Close Range
Q3 2023
Shares 31,097 Value ($000) $545 Avg Close Range
Q2 2023
Shares 24,203 Value ($000) $434 Avg Close Range
Q1 2023
Shares 23,722 Value ($000) $434 Avg Close Range
Q4 2022
Shares 25,970 Value ($000) $462 Avg Close Range
Q3 2022
Shares 25,781 Value ($000) $447 Avg Close Range
Q2 2022
Shares 26,641 Value ($000) $484 Avg Close Range
Q1 2022
Shares 27,897 Value ($000) $543 Avg Close Range
Q4 2021
Shares 28,330 Value ($000) $593 Avg Close Range
Q3 2021
Shares 28,493 Value ($000) $601 Avg Close Range
Q2 2021
Shares 28,605 Value ($000) $608 Avg Close Range
Q1 2021
Shares 28,740 Value ($000) $595 Avg Close Range
Q4 2020
Shares 25,116 Value ($000) $548 Avg Close Range
Q3 2020
Shares 23,667 Value ($000) $507 Avg Close Range
Q2 2020
Shares 19,834 Value ($000) $421 Avg Close Range
Q1 2020
Shares 16,778 Value ($000) $321 Avg Close Range
Q4 2019
Shares 14,130 Value ($000) $285 Avg Close Range