INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 75,871 Value ($000) $1,563 Avg Close Range
Q3 2025
Shares 88,455 Value ($000) $1,820 Avg Close Range
Q2 2025
Shares 91,097 Value ($000) $1,867 Avg Close Range
Q1 2025
Shares 97,319 Value ($000) $1,980 Avg Close Range
Q4 2024
Shares 71,637 Value ($000) $1,442 Avg Close Range
Q3 2024
Shares 72,472 Value ($000) $1,490 Avg Close Range
Q2 2024
Shares 129,858 Value ($000) $2,591 Avg Close Range
Q1 2024
Shares 95,460 Value ($000) $1,916 Avg Close Range
Q4 2023
Shares 135,838 Value ($000) $2,755 Avg Close Range
Q3 2023
Shares 102,480 Value ($000) $1,985 Avg Close Range
Q2 2023
Shares 140,508 Value ($000) $2,774 Avg Close Range
Q1 2023
Shares 138,386 Value ($000) $2,777 Avg Close Range
Q4 2022
Shares 118,185 Value ($000) $2,318 Avg Close Range
Q3 2022
Shares 102,441 Value ($000) $1,960 Avg Close Range
Q2 2022
Shares 160,316 Value ($000) $3,200 Avg Close Range
Q1 2022
Shares 173,666 Value ($000) $3,664 Avg Close Range
Q4 2021
Shares 201,537 Value ($000) $4,573 Avg Close Range
Q3 2021
Shares 155,726 Value ($000) $3,571 Avg Close Range
Q2 2021
Shares 148,704 Value ($000) $3,434 Avg Close Range