INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 13,479 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 13,640 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 24,402 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 33,496 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 31,702 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 30,464 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 18,934 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 18,577 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 18,441 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 16,123 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 13,009 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 10,522 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 12,395 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 13,835 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 13,805 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 13,780 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 12,285 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 8,611 Value ($000) $221 Avg Close — Range —