INVESCO EXCH TRD SLF IDX FD

Ticker: BSJR CUSIP: 46138J585 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,859,953 Value ($000) $42,062 Avg Close — Range —
Q3 2025
Shares 1,446,040 Value ($000) $32,883 Avg Close — Range —
Q2 2025
Shares 1,088,901 Value ($000) $24,723 Avg Close — Range —
Q1 2025
Shares 877,789 Value ($000) $19,667 Avg Close — Range —
Q4 2024
Shares 681,495 Value ($000) $15,265 Avg Close — Range —
Q3 2024
Shares 632,869 Value ($000) $14,366 Avg Close — Range —
Q2 2024
Shares 367,655 Value ($000) $8,119 Avg Close — Range —
Q1 2024
Shares 392,005 Value ($000) $8,722 Avg Close — Range —
Q4 2023
Shares 317,835 Value ($000) $7,110 Avg Close — Range —
Q3 2023
Shares 229,638 Value ($000) $4,915 Avg Close — Range —
Q2 2023
Shares 184,035 Value ($000) $3,983 Avg Close — Range —
Q1 2023
Shares 151,473 Value ($000) $3,308 Avg Close — Range —
Q4 2022
Shares 43,406 Value ($000) $928 Avg Close — Range —
Q3 2022
Shares 37,733 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 24,192 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 22,809 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 59,833 Value ($000) $1,519 Avg Close — Range —
Q3 2021
Shares 21,046 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 12,691 Value ($000) $326 Avg Close — Range —