INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 536,700 Value ($000) $11,056 Avg Close — Range —
Q3 2025
Shares 497,148 Value ($000) $10,226 Avg Close — Range —
Q2 2025
Shares 488,989 Value ($000) $10,019 Avg Close — Range —
Q1 2025
Shares 485,052 Value ($000) $9,871 Avg Close — Range —
Q4 2024
Shares 496,605 Value ($000) $9,997 Avg Close — Range —
Q3 2024
Shares 475,637 Value ($000) $9,779 Avg Close — Range —
Q2 2024
Shares 468,238 Value ($000) $9,341 Avg Close — Range —
Q1 2024
Shares 465,888 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 428,070 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 434,003 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 447,135 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 439,129 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 436,905 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 415,402 Value ($000) $7,947 Avg Close — Range —
Q2 2022
Shares 412,796 Value ($000) $8,239 Avg Close — Range —
Q1 2022
Shares 443,220 Value ($000) $9,352 Avg Close — Range —
Q4 2021
Shares 428,365 Value ($000) $9,720 Avg Close — Range —
Q3 2021
Shares 306,343 Value ($000) $7,024 Avg Close — Range —
Q2 2021
Shares 290,749 Value ($000) $6,713 Avg Close — Range —
Q1 2021
Shares 269,695 Value ($000) $6,087 Avg Close — Range —
Q4 2020
Shares 250,561 Value ($000) $5,918 Avg Close — Range —
Q3 2020
Shares 232,647 Value ($000) $5,378 Avg Close — Range —
Q2 2020
Shares 194,841 Value ($000) $4,470 Avg Close — Range —
Q1 2020
Shares 172,848 Value ($000) $3,570 Avg Close — Range —
Q4 2019
Shares 175,743 Value ($000) $3,869 Avg Close — Range —