INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 1,464,068 Value ($000) $27,576 Avg Close — Range —
Q3 2025
Shares 21,398 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 21,398 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 27,154 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 27,154 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 27,154 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 27,154 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 27,154 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 17,154 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 17,154 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 15,213 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 15,213 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 10,811 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 10,811 Value ($000) $210 Avg Close — Range —