INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,416,991 Value ($000) $27,738 Avg Close Range
Q3 2025
Shares 1,349,331 Value ($000) $26,393 Avg Close Range
Q2 2025
Shares 1,305,885 Value ($000) $25,491 Avg Close Range
Q1 2025
Shares 1,317,986 Value ($000) $25,674 Avg Close Range
Q4 2024
Shares 1,309,467 Value ($000) $25,443 Avg Close Range
Q3 2024
Shares 1,426,103 Value ($000) $27,895 Avg Close Range
Q2 2024
Shares 1,383,141 Value ($000) $26,522 Avg Close Range
Q1 2024
Shares 1,367,472 Value ($000) $26 Avg Close Range
Q4 2023
Shares 1,112,236 Value ($000) $21 Avg Close Range
Q3 2023
Shares 1,096,653 Value ($000) $21 Avg Close Range
Q2 2023
Shares 1,094,640 Value ($000) $21 Avg Close Range
Q1 2023
Shares 1,090,580 Value ($000) $21 Avg Close Range
Q4 2022
Shares 1,067,765 Value ($000) $20 Avg Close Range
Q3 2022
Shares 1,070,687 Value ($000) $19,940 Avg Close Range
Q2 2022
Shares 1,013,010 Value ($000) $19,507 Avg Close Range
Q1 2022
Shares 990,630 Value ($000) $19,763 Avg Close Range
Q4 2021
Shares 884,863 Value ($000) $18,728 Avg Close Range
Q3 2021
Shares 356,659 Value ($000) $7,643 Avg Close Range
Q2 2021
Shares 306,813 Value ($000) $6,605 Avg Close Range
Q1 2021
Shares 143,038 Value ($000) $3,051 Avg Close Range
Q4 2020
Shares 256,943 Value ($000) $5,646 Avg Close Range
Q3 2020
Shares 193,960 Value ($000) $4,203 Avg Close Range
Q2 2020
Shares 75,296 Value ($000) $1,617 Avg Close Range
Q1 2020
Shares 99,518 Value ($000) $1,957 Avg Close Range
Q4 2019
Shares 87,347 Value ($000) $1,800 Avg Close Range
Q3 2019
Shares 75,356 Value ($000) $1,544 Avg Close Range
Q2 2019
Shares 70,217 Value ($000) $1,414 Avg Close Range
Q1 2019
Shares 57,217 Value ($000) $1,116 Avg Close Range
Q4 2018
Shares 56,734 Value ($000) $1,055 Avg Close Range
Q3 2018
Shares 49,278 Value ($000) $920 Avg Close Range
Q2 2018
Shares 121,292 Value ($000) $2,271 Avg Close Range