INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 792,335 Value ($000) $16,322 Avg Close Range
Q3 2025
Shares 594,095 Value ($000) $12,221 Avg Close Range
Q2 2025
Shares 567,164 Value ($000) $11,621 Avg Close Range
Q1 2025
Shares 544,618 Value ($000) $11,083 Avg Close Range
Q4 2024
Shares 540,959 Value ($000) $10,890 Avg Close Range
Q3 2024
Shares 600,010 Value ($000) $12,336 Avg Close Range
Q2 2024
Shares 569,086 Value ($000) $11,353 Avg Close Range
Q1 2024
Shares 538,224 Value ($000) $11 Avg Close Range
Q4 2023
Shares 401,761 Value ($000) $8 Avg Close Range
Q3 2023
Shares 361,558 Value ($000) $7 Avg Close Range
Q2 2023
Shares 360,645 Value ($000) $7 Avg Close Range
Q1 2023
Shares 353,681 Value ($000) $7 Avg Close Range
Q4 2022
Shares 340,538 Value ($000) $7 Avg Close Range
Q3 2022
Shares 327,855 Value ($000) $6,270 Avg Close Range
Q2 2022
Shares 304,480 Value ($000) $6,068 Avg Close Range
Q1 2022
Shares 289,017 Value ($000) $6,093 Avg Close Range
Q4 2021
Shares 269,882 Value ($000) $6,118 Avg Close Range
Q3 2021
Shares 220,042 Value ($000) $5,049 Avg Close Range
Q2 2021
Shares 179,881 Value ($000) $4,148 Avg Close Range
Q1 2021
Shares 77,525 Value ($000) $1,747 Avg Close Range
Q4 2020
Shares 158,256 Value ($000) $3,738 Avg Close Range
Q3 2020
Shares 118,782 Value ($000) $2,748 Avg Close Range
Q2 2020
Shares 24,619 Value ($000) $567 Avg Close Range
Q1 2020
Shares 40,861 Value ($000) $843 Avg Close Range
Q4 2019
Shares 22,167 Value ($000) $490 Avg Close Range
Q3 2019
Shares 15,704 Value ($000) $345 Avg Close Range
Q2 2019
Shares 9,533 Value ($000) $204 Avg Close Range
Q1 2019
Shares 4,963 Value ($000) $104 Avg Close Range