INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,389,972 Value ($000) $55,782 Avg Close Range
Q3 2025
Shares 2,173,724 Value ($000) $50,876 Avg Close Range
Q2 2025
Shares 1,507,539 Value ($000) $35,171 Avg Close Range
Q1 2025
Shares 1,219,967 Value ($000) $28,291 Avg Close Range
Q4 2024
Shares 1,139,860 Value ($000) $26,530 Avg Close Range
Q3 2024
Shares 1,127,134 Value ($000) $26,437 Avg Close Range
Q2 2024
Shares 1,003,411 Value ($000) $23,144 Avg Close Range
Q1 2024
Shares 863,786 Value ($000) $20,023 Avg Close Range
Q4 2023
Shares 681,069 Value ($000) $15,753 Avg Close Range
Q3 2023
Shares 434,870 Value ($000) $9,841 Avg Close Range
Q2 2023
Shares 346,296 Value ($000) $7,896 Avg Close Range
Q1 2023
Shares 393,107 Value ($000) $8,988 Avg Close Range
Q4 2022
Shares 281,545 Value ($000) $6,339 Avg Close Range
Q3 2022
Shares 280,592 Value ($000) $6,139 Avg Close Range
Q2 2022
Shares 159,465 Value ($000) $3,542 Avg Close Range
Q1 2022
Shares 148,751 Value ($000) $3,636 Avg Close Range
Q4 2021
Shares 116,511 Value ($000) $2,989 Avg Close Range
Q3 2021
Shares 44,801 Value ($000) $1,150 Avg Close Range
Q2 2021
Shares 27,256 Value ($000) $704 Avg Close Range
Q1 2021
Shares 33,266 Value ($000) $851 Avg Close Range
Q4 2020
Shares 25,919 Value ($000) $664 Avg Close Range
Q3 2020
Shares 16,162 Value ($000) $396 Avg Close Range
Q2 2020
Shares 12,176 Value ($000) $290 Avg Close Range
Q1 2020
Shares 15,416 Value ($000) $340 Avg Close Range