INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 298,271 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 423,658 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 439,721 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 493,215 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 508,763 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 520,856 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 428,302 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 370,084 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 348,051 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 275,833 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 263,201 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 254,850 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 8,909 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,438 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,438 Value ($000) $32 Avg Close — Range —