INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 258 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 547,767 Value ($000) $11,027 Avg Close — Range —
Q3 2024
Shares 253 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 831,828 Value ($000) $16,595 Avg Close — Range —