INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 154,371 Value ($000) $3,180 Avg Close — Range —
Q3 2025
Shares 163,953 Value ($000) $3,373 Avg Close — Range —
Q2 2025
Shares 154,019 Value ($000) $3,156 Avg Close — Range —
Q1 2025
Shares 163,816 Value ($000) $3,334 Avg Close — Range —
Q4 2024
Shares 160,765 Value ($000) $3,236 Avg Close — Range —
Q3 2024
Shares 163,972 Value ($000) $3,371 Avg Close — Range —
Q2 2024
Shares 161,295 Value ($000) $3,218 Avg Close — Range —
Q1 2024
Shares 173,254 Value ($000) $3,477 Avg Close — Range —
Q4 2023
Shares 108,065 Value ($000) $2,192 Avg Close — Range —
Q3 2023
Shares 98,116 Value ($000) $1,900 Avg Close — Range —
Q2 2023
Shares 100,057 Value ($000) $1,976 Avg Close — Range —
Q1 2023
Shares 101,508 Value ($000) $2,037 Avg Close — Range —
Q4 2022
Shares 107,743 Value ($000) $2,113 Avg Close — Range —
Q3 2022
Shares 106,114 Value ($000) $2,030 Avg Close — Range —
Q2 2022
Shares 107,632 Value ($000) $2,148 Avg Close — Range —
Q1 2022
Shares 111,957 Value ($000) $2,362 Avg Close — Range —
Q4 2021
Shares 118,447 Value ($000) $2,716 Avg Close — Range —
Q3 2021
Shares 118,447 Value ($000) $2,716 Avg Close — Range —
Q2 2021
Shares 119,032 Value ($000) $2,748 Avg Close — Range —
Q1 2021
Shares 116,110 Value ($000) $2,621 Avg Close — Range —
Q4 2020
Shares 70,176 Value ($000) $1,637 Avg Close — Range —
Q3 2020
Shares 58,760 Value ($000) $1,358 Avg Close — Range —