INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,950 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 3,950 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 3,950 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 406 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 389 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 389 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 389 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 389 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 389 Value ($000) $10 Avg Close — Range —