INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 1,189,754 Value ($000) $23,289 Avg Close — Range —
Q3 2025
Shares 1,169,674 Value ($000) $22,785 Avg Close — Range —
Q2 2025
Shares 1,223,903 Value ($000) $23,842 Avg Close — Range —
Q1 2025
Shares 1,241,228 Value ($000) $24,179 Avg Close — Range —
Q4 2024
Shares 1,508,382 Value ($000) $29,308 Avg Close — Range —
Q3 2024
Shares 1,186,240 Value ($000) $22,746 Avg Close — Range —
Q2 2024
Shares 1,186,240 Value ($000) $22,746 Avg Close — Range —
Q1 2024
Shares 1,118,005 Value ($000) $21,477 Avg Close — Range —
Q4 2023
Shares 2,791,043 Value ($000) $52,431 Avg Close — Range —
Q3 2023
Shares 2,810,488 Value ($000) $52,796 Avg Close — Range —
Q2 2023
Shares 2,846,511 Value ($000) $53,927 Avg Close — Range —
Q1 2023
Shares 3,345,468 Value ($000) $64,099 Avg Close — Range —
Q4 2022
Shares 3,403,754 Value ($000) $64,416 Avg Close — Range —
Q3 2022
Shares 17,580 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 23,489 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 5,336,589 Value ($000) $106,572 Avg Close — Range —