INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025

Shares 58,568 Value ($000) $1,367 Avg Close — Range —

Q3 2025

Shares 50,448 Value ($000) $1,181 Avg Close — Range —

Q2 2025

Shares 46,168 Value ($000) $1,077 Avg Close — Range —

Q1 2025

Shares 46,168 Value ($000) $1,071 Avg Close — Range —

Q4 2024

Shares 43,473 Value ($000) $1,012 Avg Close — Range —

Q3 2024

Shares 31,223 Value ($000) $732 Avg Close — Range —

Q2 2024

Shares 26,703 Value ($000) $616 Avg Close — Range —

Q1 2024

Shares 16,396 Value ($000) $380 Avg Close — Range —

Q4 2023

Shares 5,626 Value ($000) $130 Avg Close — Range —

Q3 2023

Shares 3,877 Value ($000) $88 Avg Close — Range —

Q2 2023

Shares 3,877 Value ($000) $88 Avg Close — Range —

Q1 2023

Shares 3,877 Value ($000) $89 Avg Close — Range —

Q4 2022

Shares 1,629 Value ($000) $36 Avg Close — Range —

Q3 2022

Shares 1,629 Value ($000) $36 Avg Close — Range —

Q2 2022

Shares 1,629 Value ($000) $36 Avg Close — Range —

Q1 2022

Shares 1,629 Value ($000) $40 Avg Close — Range —

Q4 2021