INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 70,090 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 64,727 Value ($000) $1,266 Avg Close — Range —
Q2 2025
Shares 66,924 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 62,145 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 61,896 Value ($000) $1,203 Avg Close — Range —
Q2 2024
Shares 42,701 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 32,180 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 29,880 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 22,520 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 22,520 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 22,265 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 21,220 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 19,620 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 19,620 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 15,559 Value ($000) $311 Avg Close — Range —