INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 735,538 Value ($000) $17,167 Avg Close — Range —
Q3 2025
Shares 676,587 Value ($000) $15,836 Avg Close — Range —
Q2 2025
Shares 329,478 Value ($000) $7,687 Avg Close — Range —
Q1 2025
Shares 244,899 Value ($000) $5,679 Avg Close — Range —
Q4 2024
Shares 203,410 Value ($000) $4,734 Avg Close — Range —
Q3 2024
Shares 188,060 Value ($000) $4,411 Avg Close — Range —
Q2 2024
Shares 55,665 Value ($000) $1,284 Avg Close — Range —