INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 30,515 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 25,400 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 25,400 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 35,775 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 35,775 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,775 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40,275 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 39,975 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37,950 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,750 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,025 Value ($000) $0 Avg Close — Range —