INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,819 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 9,740 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 8,340 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 8,340 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 8,340 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 8,340 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 8,340 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 8,340 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 8,340 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 8,340 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 8,340 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 1,020 Value ($000) $26 Avg Close — Range —