INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 106,704 Value ($000) $2,490 Avg Close — Range —
Q3 2025
Shares 123,629 Value ($000) $2,894 Avg Close — Range —
Q2 2025
Shares 105,806 Value ($000) $2,468 Avg Close — Range —
Q1 2025
Shares 112,378 Value ($000) $2,606 Avg Close — Range —
Q4 2024
Shares 82,430 Value ($000) $1,919 Avg Close — Range —
Q3 2024
Shares 83,725 Value ($000) $1,964 Avg Close — Range —
Q2 2024
Shares 112,868 Value ($000) $2,603 Avg Close — Range —
Q1 2024
Shares 83,131 Value ($000) $1,927 Avg Close — Range —
Q4 2023
Shares 118,672 Value ($000) $2,745 Avg Close — Range —
Q3 2023
Shares 89,251 Value ($000) $2,020 Avg Close — Range —
Q2 2023
Shares 125,267 Value ($000) $2,856 Avg Close — Range —
Q1 2023
Shares 124,091 Value ($000) $2,837 Avg Close — Range —
Q4 2022
Shares 105,221 Value ($000) $2,369 Avg Close — Range —
Q3 2022
Shares 90,973 Value ($000) $1,990 Avg Close — Range —
Q2 2022
Shares 145,316 Value ($000) $3,227 Avg Close — Range —
Q1 2022
Shares 165,604 Value ($000) $4,048 Avg Close — Range —
Q4 2021
Shares 197,456 Value ($000) $5,065 Avg Close — Range —
Q3 2021
Shares 166,560 Value ($000) $4,277 Avg Close — Range —
Q2 2021
Shares 148,109 Value ($000) $3,824 Avg Close — Range —
Q1 2021
Shares 123,541 Value ($000) $3,161 Avg Close — Range —
Q4 2020
Shares 107,865 Value ($000) $2,762 Avg Close — Range —
Q3 2020
Shares 97,190 Value ($000) $2,384 Avg Close — Range —
Q2 2020
Shares 89,357 Value ($000) $2,126 Avg Close — Range —