INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025
Shares 533,667 Value ($000) $10,439 Avg Close Range
Q2 2025
Shares 512,511 Value ($000) $10,004 Avg Close Range
Q1 2025
Shares 508,351 Value ($000) $9,903 Avg Close Range
Q4 2024
Shares 521,835 Value ($000) $10,139 Avg Close Range
Q3 2024
Shares 500,117 Value ($000) $9,782 Avg Close Range
Q2 2024
Shares 492,067 Value ($000) $9,435 Avg Close Range
Q1 2024
Shares 490,867 Value ($000) $9 Avg Close Range
Q4 2023
Shares 449,748 Value ($000) $9 Avg Close Range
Q3 2023
Shares 457,775 Value ($000) $9 Avg Close Range
Q2 2023
Shares 475,499 Value ($000) $9 Avg Close Range
Q1 2023
Shares 468,755 Value ($000) $9 Avg Close Range
Q4 2022
Shares 463,242 Value ($000) $9 Avg Close Range
Q3 2022
Shares 439,346 Value ($000) $8,189 Avg Close Range
Q2 2022
Shares 436,812 Value ($000) $8,417 Avg Close Range
Q1 2022
Shares 470,967 Value ($000) $9,405 Avg Close Range
Q4 2021
Shares 460,868 Value ($000) $9,752 Avg Close Range
Q3 2021
Shares 328,345 Value ($000) $7,036 Avg Close Range
Q2 2021
Shares 309,444 Value ($000) $6,661 Avg Close Range
Q1 2021
Shares 287,224 Value ($000) $6,121 Avg Close Range
Q4 2020
Shares 268,883 Value ($000) $5,897 Avg Close Range
Q3 2020
Shares 248,401 Value ($000) $5,375 Avg Close Range
Q2 2020
Shares 206,519 Value ($000) $4,440 Avg Close Range
Q1 2020
Shares 183,304 Value ($000) $3,611 Avg Close Range
Q4 2019
Shares 189,278 Value ($000) $3,892 Avg Close Range
Q3 2019
Shares 207,933 Value ($000) $4,251 Avg Close Range
Q2 2019
Shares 168,796 Value ($000) $3,405 Avg Close Range
Q1 2019
Shares 152,721 Value ($000) $2,977 Avg Close Range
Q4 2018
Shares 145,510 Value ($000) $2,707 Avg Close Range