INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 993,145 Value ($000) $19,605 Avg Close Range
Q3 2025
Shares 928,577 Value ($000) $18,302 Avg Close Range
Q2 2025
Shares 784,423 Value ($000) $15,414 Avg Close Range
Q1 2025
Shares 752,983 Value ($000) $14,751 Avg Close Range
Q4 2024
Shares 721,469 Value ($000) $14,054 Avg Close Range
Q3 2024
Shares 472,291 Value ($000) $9,314 Avg Close Range
Q2 2024
Shares 153,574 Value ($000) $2,952 Avg Close Range
Q1 2024
Shares 85,697 Value ($000) $1,653 Avg Close Range
Q4 2023
Shares 79,139 Value ($000) $1,540 Avg Close Range
Q3 2023
Shares 54,414 Value ($000) $1,019 Avg Close Range
Q2 2023
Shares 52,538 Value ($000) $1,000 Avg Close Range
Q1 2023
Shares 42,518 Value ($000) $821 Avg Close Range
Q4 2022
Shares 18,657 Value ($000) $354 Avg Close Range
Q2 2022
Shares 2,512 Value ($000) $49 Avg Close Range
Q1 2022
Shares 6,200 Value ($000) $125 Avg Close Range
Q4 2021
Shares 2,512 Value ($000) $54 Avg Close Range
Q3 2021
Shares 2,512 Value ($000) $55 Avg Close Range
Q2 2021
Shares 2,512 Value ($000) $55 Avg Close Range
Q1 2021
Shares 2,512 Value ($000) $54 Avg Close Range
Q4 2020
Shares 2,512 Value ($000) $56 Avg Close Range
Q3 2020
Shares 2,512 Value ($000) $55 Avg Close Range
Q2 2020
Shares 2,512 Value ($000) $55 Avg Close Range
Q4 2018
Shares 2,558 Value ($000) $48 Avg Close Range