INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 41,119 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 39,143 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 41,182 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 41,001 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 44,665 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 47,555 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 43,355 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 42,462 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41,375 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 44,092 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 34,860 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 34,459 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,490 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,748 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,748 Value ($000) $34 Avg Close — Range —