INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 124,306 Value ($000) $2,561 Avg Close Range
Q3 2025
Shares 115,056 Value ($000) $2,367 Avg Close Range
Q2 2025
Shares 111,474 Value ($000) $2,284 Avg Close Range
Q1 2025
Shares 109,823 Value ($000) $2,235 Avg Close Range
Q4 2024
Shares 103,597 Value ($000) $2,085 Avg Close Range
Q3 2024
Shares 98,162 Value ($000) $2,018 Avg Close Range
Q2 2024
Shares 83,233 Value ($000) $1,660 Avg Close Range
Q1 2024
Shares 76,786 Value ($000) $1,541 Avg Close Range
Q4 2023
Shares 68,767 Value ($000) $1,395 Avg Close Range
Q3 2023
Shares 28,432 Value ($000) $551 Avg Close Range
Q2 2023
Shares 22,178 Value ($000) $438 Avg Close Range
Q1 2023
Shares 21,743 Value ($000) $436 Avg Close Range
Q4 2022
Shares 23,796 Value ($000) $467 Avg Close Range
Q3 2022
Shares 23,735 Value ($000) $454 Avg Close Range
Q2 2022
Shares 24,557 Value ($000) $490 Avg Close Range
Q1 2022
Shares 25,759 Value ($000) $544 Avg Close Range
Q4 2021
Shares 26,191 Value ($000) $594 Avg Close Range
Q3 2021
Shares 26,186 Value ($000) $600 Avg Close Range
Q2 2021
Shares 26,273 Value ($000) $607 Avg Close Range
Q1 2021
Shares 26,692 Value ($000) $602 Avg Close Range
Q4 2020
Shares 23,012 Value ($000) $544 Avg Close Range
Q3 2020
Shares 20,979 Value ($000) $485 Avg Close Range
Q2 2020
Shares 17,403 Value ($000) $399 Avg Close Range
Q1 2020
Shares 15,351 Value ($000) $317 Avg Close Range
Q4 2019
Shares 12,937 Value ($000) $285 Avg Close Range
Q3 2019
Shares 3,856 Value ($000) $85 Avg Close Range
Q2 2019
Shares 2,324 Value ($000) $50 Avg Close Range
Q1 2019
Shares 564 Value ($000) $12 Avg Close Range
Q4 2018
Shares 414 Value ($000) $8 Avg Close Range