INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 61,348 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 61,733 Value ($000) $1,270 Avg Close — Range —
Q2 2025
Shares 60,533 Value ($000) $1,240 Avg Close — Range —
Q1 2025
Shares 64,661 Value ($000) $1,316 Avg Close — Range —
Q4 2024
Shares 78,841 Value ($000) $1,587 Avg Close — Range —
Q3 2024
Shares 70,420 Value ($000) $1,448 Avg Close — Range —
Q2 2024
Shares 71,793 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 71,793 Value ($000) $1,441 Avg Close — Range —
Q4 2023
Shares 70,449 Value ($000) $1,429 Avg Close — Range —
Q3 2023
Shares 61,447 Value ($000) $1,190 Avg Close — Range —
Q2 2023
Shares 54,123 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 53,623 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 53,423 Value ($000) $1,048 Avg Close — Range —
Q3 2022
Shares 25,618 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 25,618 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 25,618 Value ($000) $541 Avg Close — Range —