INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 159,079 Value ($000) $3,713 Avg Close Range
Q3 2025
Shares 167,217 Value ($000) $3,914 Avg Close Range
Q2 2025
Shares 177,751 Value ($000) $4,147 Avg Close Range
Q1 2025
Shares 193,800 Value ($000) $4,494 Avg Close Range
Q4 2024
Shares 197,134 Value ($000) $4,588 Avg Close Range
Q3 2024
Shares 204,242 Value ($000) $4,790 Avg Close Range
Q2 2024
Shares 215,659 Value ($000) $4,974 Avg Close Range
Q1 2024
Shares 245,621 Value ($000) $5,694 Avg Close Range
Q4 2023
Shares 236,092 Value ($000) $5,461 Avg Close Range
Q3 2023
Shares 273,690 Value ($000) $6,194 Avg Close Range
Q2 2023
Shares 278,503 Value ($000) $6,350 Avg Close Range
Q1 2023
Shares 293,742 Value ($000) $7 Avg Close Range
Q4 2022
Shares 296,831 Value ($000) $7 Avg Close Range
Q3 2022
Shares 295,621 Value ($000) $6,468 Avg Close Range
Q2 2022
Shares 30,035 Value ($000) $667 Avg Close Range
Q1 2022
Shares 24,089 Value ($000) $589 Avg Close Range
Q4 2021
Shares 24,204 Value ($000) $621 Avg Close Range
Q3 2021
Shares 23,441 Value ($000) $602 Avg Close Range
Q2 2021
Shares 25,286 Value ($000) $653 Avg Close Range
Q1 2021
Shares 109,367 Value ($000) $2,799 Avg Close Range
Q4 2020
Shares 123,200 Value ($000) $3,155 Avg Close Range
Q3 2020
Shares 130,880 Value ($000) $3,210 Avg Close Range