INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 232,520 Value ($000) $4,552 Avg Close Range
Q3 2025
Shares 191,808 Value ($000) $3,752 Avg Close Range
Q2 2025
Shares 123,978 Value ($000) $2,420 Avg Close Range
Q1 2025
Shares 118,426 Value ($000) $2,307 Avg Close Range
Q4 2024
Shares 116,116 Value ($000) $2,256 Avg Close Range
Q3 2024
Shares 102,617 Value ($000) $2,007 Avg Close Range
Q2 2024
Shares 86,974 Value ($000) $1,668 Avg Close Range
Q1 2024
Shares 80,477 Value ($000) $1,546 Avg Close Range
Q4 2023
Shares 72,127 Value ($000) $1,392 Avg Close Range
Q3 2023
Shares 34,992 Value ($000) $657 Avg Close Range
Q2 2023
Shares 28,484 Value ($000) $540 Avg Close Range
Q1 2023
Shares 27,983 Value ($000) $536 Avg Close Range
Q4 2022
Shares 30,181 Value ($000) $571 Avg Close Range
Q3 2022
Shares 30,174 Value ($000) $562 Avg Close Range
Q2 2022
Shares 26,212 Value ($000) $505 Avg Close Range
Q1 2022
Shares 27,542 Value ($000) $550 Avg Close Range
Q4 2021
Shares 28,051 Value ($000) $594 Avg Close Range
Q3 2021
Shares 28,115 Value ($000) $602 Avg Close Range
Q2 2021
Shares 28,242 Value ($000) $608 Avg Close Range
Q1 2021
Shares 28,701 Value ($000) $612 Avg Close Range
Q4 2020
Shares 24,808 Value ($000) $544 Avg Close Range
Q3 2020
Shares 23,293 Value ($000) $504 Avg Close Range
Q2 2020
Shares 19,438 Value ($000) $418 Avg Close Range
Q1 2020
Shares 16,446 Value ($000) $324 Avg Close Range
Q4 2019
Shares 13,859 Value ($000) $285 Avg Close Range
Q3 2019
Shares 4,127 Value ($000) $84 Avg Close Range
Q2 2019
Shares 2,477 Value ($000) $50 Avg Close Range
Q1 2019
Shares 599 Value ($000) $12 Avg Close Range
Q4 2018
Shares 441 Value ($000) $8 Avg Close Range