INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 122,554 Value ($000) $2,399 Avg Close — Range —
Q3 2025
Shares 94,813 Value ($000) $1,855 Avg Close — Range —
Q2 2025
Shares 93,360 Value ($000) $1,822 Avg Close — Range —
Q1 2025
Shares 96,360 Value ($000) $1,877 Avg Close — Range —
Q4 2024
Shares 95,324 Value ($000) $1,852 Avg Close — Range —
Q3 2024
Shares 87,378 Value ($000) $1,709 Avg Close — Range —
Q2 2024
Shares 82,123 Value ($000) $1,598 Avg Close — Range —
Q1 2024
Shares 76,833 Value ($000) $1,476 Avg Close — Range —
Q4 2023
Shares 48,978 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 14,091 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 12,772 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 13,903 Value ($000) $266 Avg Close — Range —