INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,780 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,938 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,810 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 196 Value ($000) $4 Avg Close — Range —