INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 4,744 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 4,744 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 5,444 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 5,444 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 5,444 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 5,444 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 5,444 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 5,444 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 3,804 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 3,804 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 3,804 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 3,804 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 3,804 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 3,804 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 3,804 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 3,804 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 3,804 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 3,804 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 3,804 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 3,804 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 3,804 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 3,804 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 3,804 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 3,305 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 3,897 Value ($000) $80 Avg Close — Range —