INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 560,241 Value ($000) $11,059 Avg Close — Range —
Q3 2025
Shares 527,050 Value ($000) $10,388 Avg Close — Range —
Q2 2025
Shares 508,564 Value ($000) $9,993 Avg Close — Range —
Q1 2025
Shares 503,436 Value ($000) $9,862 Avg Close — Range —
Q4 2024
Shares 516,705 Value ($000) $10,065 Avg Close — Range —
Q3 2024
Shares 496,080 Value ($000) $9,783 Avg Close — Range —
Q2 2024
Shares 486,364 Value ($000) $9,348 Avg Close — Range —
Q1 2024
Shares 484,219 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 443,847 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 449,931 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 465,745 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 458,791 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 453,516 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 430,229 Value ($000) $8,007 Avg Close — Range —
Q2 2022
Shares 427,493 Value ($000) $8,281 Avg Close — Range —
Q1 2022
Shares 464,408 Value ($000) $9,386 Avg Close — Range —
Q4 2021
Shares 452,804 Value ($000) $9,758 Avg Close — Range —
Q3 2021
Shares 322,011 Value ($000) $7,033 Avg Close — Range —
Q2 2021
Shares 304,266 Value ($000) $6,670 Avg Close — Range —
Q1 2021
Shares 282,046 Value ($000) $6,095 Avg Close — Range —
Q4 2020
Shares 263,987 Value ($000) $5,911 Avg Close — Range —
Q3 2020
Shares 244,796 Value ($000) $5,381 Avg Close — Range —
Q2 2020
Shares 203,929 Value ($000) $4,442 Avg Close — Range —
Q1 2020
Shares 178,105 Value ($000) $3,528 Avg Close — Range —
Q4 2019
Shares 184,525 Value ($000) $3,866 Avg Close — Range —