INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 1,505,622 Value ($000) $31,016 Avg Close — Range —
Q3 2025
Shares 1,374,566 Value ($000) $28,275 Avg Close — Range —
Q2 2025
Shares 1,356,426 Value ($000) $27,793 Avg Close — Range —
Q1 2025
Shares 1,355,450 Value ($000) $27,583 Avg Close — Range —
Q4 2024
Shares 1,322,575 Value ($000) $26,623 Avg Close — Range —
Q3 2024
Shares 1,217,970 Value ($000) $25,041 Avg Close — Range —
Q2 2024
Shares 1,184,382 Value ($000) $23,628 Avg Close — Range —
Q1 2024
Shares 1,156,406 Value ($000) $23,209 Avg Close — Range —
Q4 2023
Shares 1,079,252 Value ($000) $21,887 Avg Close — Range —
Q3 2023
Shares 1,024,785 Value ($000) $19,845 Avg Close — Range —
Q2 2023
Shares 950,696 Value ($000) $18,771 Avg Close — Range —
Q1 2023
Shares 913,275 Value ($000) $18,329 Avg Close — Range —
Q4 2022
Shares 743,053 Value ($000) $14,575 Avg Close — Range —
Q2 2022
Shares 38,911 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 38,911 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 18,283 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 22,536 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 22,536 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 22,536 Value ($000) $509 Avg Close — Range —