INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 19,300 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 14,200 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 14,200 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 24,500 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 24,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,190 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,750 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,525 Value ($000) $0 Avg Close — Range —