INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 452,650 Value ($000) $8,861 Avg Close — Range —
Q3 2025
Shares 472,222 Value ($000) $9,237 Avg Close — Range —
Q2 2025
Shares 461,016 Value ($000) $8,999 Avg Close — Range —
Q1 2025
Shares 431,514 Value ($000) $8,406 Avg Close — Range —
Q4 2024
Shares 382,868 Value ($000) $7,439 Avg Close — Range —
Q3 2024
Shares 339,444 Value ($000) $6,640 Avg Close — Range —
Q2 2024
Shares 328,276 Value ($000) $6,295 Avg Close — Range —
Q1 2024
Shares 310,752 Value ($000) $5,970 Avg Close — Range —
Q4 2023
Shares 280,480 Value ($000) $5,413 Avg Close — Range —
Q3 2023
Shares 260,708 Value ($000) $4,897 Avg Close — Range —
Q2 2023
Shares 248,012 Value ($000) $4,699 Avg Close — Range —
Q1 2023
Shares 240,563 Value ($000) $4,609 Avg Close — Range —
Q4 2022
Shares 32,030 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 23,022 Value ($000) $429 Avg Close — Range —