INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 80,947 Value ($000) $1,889 Avg Close — Range —
Q3 2025
Shares 51,032 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 55,679 Value ($000) $1,299 Avg Close — Range —
Q1 2024
Shares 59,592 Value ($000) $1,381 Avg Close — Range —
Q4 2023
Shares 71,843 Value ($000) $1,662 Avg Close — Range —
Q3 2023
Shares 22,937 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 20,719 Value ($000) $460 Avg Close — Range —