INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 246,533 Value ($000) $4,867 Avg Close — Range —
Q3 2025
Shares 207,251 Value ($000) $4,085 Avg Close — Range —
Q2 2025
Shares 174,244 Value ($000) $3,424 Avg Close — Range —
Q1 2025
Shares 150,942 Value ($000) $2,957 Avg Close — Range —
Q4 2024
Shares 143,984 Value ($000) $2,805 Avg Close — Range —
Q3 2024
Shares 125,983 Value ($000) $2,484 Avg Close — Range —
Q2 2024
Shares 103,740 Value ($000) $1,994 Avg Close — Range —
Q1 2024
Shares 103,265 Value ($000) $1,992 Avg Close — Range —
Q4 2023
Shares 85,929 Value ($000) $1,672 Avg Close — Range —
Q3 2023
Shares 52,800 Value ($000) $989 Avg Close — Range —
Q2 2023
Shares 45,260 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 37,671 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 37,987 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 37,967 Value ($000) $707 Avg Close — Range —