INVESCO EXCH TRD SLF IDX FD

Ticker: BSJR CUSIP: 46138J585 Class: ETF

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q4 2025
Shares 97,847 Value ($000) $2,213 Avg Close — Range —
Q3 2025
Shares 97,847 Value ($000) $2,225 Avg Close — Range —
Q2 2025
Shares 97,847 Value ($000) $2,222 Avg Close — Range —
Q1 2025
Shares 97,856 Value ($000) $2,192 Avg Close — Range —
Q4 2024
Shares 107,511 Value ($000) $2,408 Avg Close — Range —
Q3 2024
Shares 107,511 Value ($000) $2,441 Avg Close — Range —
Q2 2024
Shares 107,532 Value ($000) $2,375 Avg Close — Range —
Q1 2024
Shares 107,532 Value ($000) $2,393 Avg Close — Range —