INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 402,830 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 410,395 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 391,607 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 372,346 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 31,365 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,719 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —