INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 208,241 Value ($000) $3,922 Avg Close — Range —
Q3 2025
Shares 190,270 Value ($000) $3,579 Avg Close — Range —
Q2 2025
Shares 152,255 Value ($000) $2,847 Avg Close — Range —
Q1 2025
Shares 126,429 Value ($000) $2,343 Avg Close — Range —
Q4 2024
Shares 118,448 Value ($000) $2,172 Avg Close — Range —
Q3 2024
Shares 102,866 Value ($000) $1,935 Avg Close — Range —
Q2 2024
Shares 82,975 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 44,150 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 21,900 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $16 Avg Close — Range —