INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 1,216,436 Value ($000) $24,012 Avg Close Range
Q3 2025
Shares 1,182,283 Value ($000) $23,303 Avg Close Range
Q2 2025
Shares 1,159,357 Value ($000) $22,781 Avg Close Range
Q1 2025
Shares 1,147,761 Value ($000) $22,485 Avg Close Range
Q4 2024
Shares 1,114,647 Value ($000) $21,713 Avg Close Range
Q3 2024
Shares 998,631 Value ($000) $19,693 Avg Close Range
Q2 2024
Shares 960,671 Value ($000) $18,464 Avg Close Range
Q1 2024
Shares 927,956 Value ($000) $17,900 Avg Close Range
Q4 2023
Shares 844,819 Value ($000) $16,436 Avg Close Range
Q3 2023
Shares 621,641 Value ($000) $11,646 Avg Close Range
Q2 2023
Shares 533,657 Value ($000) $10,153 Avg Close Range
Q1 2023
Shares 493,175 Value ($000) $9,521 Avg Close Range
Q4 2022
Shares 306,618 Value ($000) $5,824 Avg Close Range
Q3 2022
Shares 324,909 Value ($000) $6,582 Avg Close Range
Q2 2022
Shares 282,343 Value ($000) $5,474 Avg Close Range
Q1 2022
Shares 244,581 Value ($000) $4,940 Avg Close Range
Q4 2021
Shares 197,469 Value ($000) $4,255 Avg Close Range
Q3 2021
Shares 185,561 Value ($000) $4,048 Avg Close Range
Q2 2021
Shares 160,065 Value ($000) $3,507 Avg Close Range
Q1 2021
Shares 145,184 Value ($000) $3,144 Avg Close Range
Q4 2020
Shares 86,427 Value ($000) $1,935 Avg Close Range
Q3 2020
Shares 78,262 Value ($000) $1,716 Avg Close Range
Q2 2020
Shares 31,585 Value ($000) $685 Avg Close Range
Q1 2020
Shares 14,677 Value ($000) $289 Avg Close Range