INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 34,864 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 34,481 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 10,654 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 10,654 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 21,308 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 10,654 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 10,654 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 10,654 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 10,654 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 10,654 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 10,654 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 10,654 Value ($000) $252 Avg Close — Range —