INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q4 2025
Shares 114,033 Value ($000) $2,251 Avg Close — Range —
Q3 2025
Shares 114,033 Value ($000) $2,248 Avg Close — Range —
Q2 2025
Shares 114,033 Value ($000) $2,241 Avg Close — Range —
Q1 2025
Shares 114,043 Value ($000) $2,234 Avg Close — Range —
Q4 2024
Shares 125,456 Value ($000) $2,444 Avg Close — Range —
Q3 2024
Shares 123,895 Value ($000) $2,443 Avg Close — Range —
Q2 2024
Shares 123,988 Value ($000) $2,383 Avg Close — Range —
Q1 2024
Shares 124,142 Value ($000) $2,395 Avg Close — Range —