INVESCO EXCH TRD SLF IDX FD

Ticker: BSJR CUSIP: 46138J585 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 148,376 Value ($000) $3,355 Avg Close — Range —
Q3 2025
Shares 25,982 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 18,754 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 10,712 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 105,886 Value ($000) $2,369 Avg Close — Range —
Q3 2023
Shares 10,258 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 28,095 Value ($000) $614 Avg Close — Range —