INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 21,500 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 20,500 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 20,500 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 20,500 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 20,500 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 21,500 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 21,500 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 10,500 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 10,500 Value ($000) $239 Avg Close — Range —