INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 63,513 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 63,513 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 61,863 Value ($000) $1,216 Avg Close — Range —
Q1 2025
Shares 64,649 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 76,024 Value ($000) $1,481 Avg Close — Range —
Q3 2024
Shares 71,034 Value ($000) $1,401 Avg Close — Range —
Q2 2024
Shares 73,634 Value ($000) $1,415 Avg Close — Range —
Q1 2024
Shares 73,634 Value ($000) $1,420 Avg Close — Range —
Q4 2023
Shares 74,702 Value ($000) $1,453 Avg Close — Range —
Q3 2023
Shares 67,997 Value ($000) $1,274 Avg Close — Range —
Q2 2023
Shares 60,828 Value ($000) $1,157 Avg Close — Range —
Q1 2023
Shares 60,578 Value ($000) $1,169 Avg Close — Range —
Q4 2022
Shares 60,370 Value ($000) $1,147 Avg Close — Range —
Q3 2022
Shares 28,399 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 27,864 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 27,864 Value ($000) $563 Avg Close — Range —