INVESCO EXCH TRD SLF IDX FD

Ticker: BSJR CUSIP: 46138J585 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 18,760 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 18,760 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 18,760 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 18,760 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 18,760 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 15,572 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 15,572 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 16,430 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 16,430 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 16,430 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 16,430 Value ($000) $356 Avg Close — Range —