INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 1,576,845 Value ($000) $30,867 Avg Close — Range —
Q3 2025
Shares 1,585,996 Value ($000) $31,022 Avg Close — Range —
Q2 2025
Shares 1,560,875 Value ($000) $30,468 Avg Close — Range —
Q1 2025
Shares 1,557,593 Value ($000) $30,342 Avg Close — Range —
Q4 2024
Shares 1,524,799 Value ($000) $29,627 Avg Close — Range —
Q3 2024
Shares 1,408,454 Value ($000) $27,549 Avg Close — Range —
Q2 2024
Shares 1,372,401 Value ($000) $26,316 Avg Close — Range —
Q1 2024
Shares 1,340,974 Value ($000) $25,760 Avg Close — Range —
Q4 2023
Shares 1,246,630 Value ($000) $24,060 Avg Close — Range —
Q3 2023
Shares 1,178,935 Value ($000) $22,147 Avg Close — Range —
Q2 2023
Shares 1,051,935 Value ($000) $19,929 Avg Close — Range —
Q1 2023
Shares 986,975 Value ($000) $18,910 Avg Close — Range —
Q4 2022
Shares 755,948 Value ($000) $14,306 Avg Close — Range —
Q3 2022
Shares 821,314 Value ($000) $15,391 Avg Close — Range —
Q2 2022
Shares 773,528 Value ($000) $14,909 Avg Close — Range —
Q1 2022
Shares 756,385 Value ($000) $15,098 Avg Close — Range —
Q4 2021
Shares 730,020 Value ($000) $15,447 Avg Close — Range —
Q3 2021
Shares 30,644 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 26,022 Value ($000) $557 Avg Close — Range —
Q1 2021
Shares 25,374 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 10,585 Value ($000) $232 Avg Close — Range —