INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q4 2025
Shares 94,964 Value ($000) $2,216 Avg Close — Range —
Q3 2025
Shares 94,964 Value ($000) $2,223 Avg Close — Range —
Q2 2025
Shares 94,964 Value ($000) $2,216 Avg Close — Range —
Q1 2025
Shares 94,972 Value ($000) $2,202 Avg Close — Range —
Q4 2024
Shares 106,390 Value ($000) $2,476 Avg Close — Range —
Q3 2024
Shares 106,667 Value ($000) $2,502 Avg Close — Range —
Q2 2024
Shares 106,687 Value ($000) $2,461 Avg Close — Range —
Q1 2024
Shares 106,687 Value ($000) $2,473 Avg Close — Range —