INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q4 2025
Shares 116,161 Value ($000) $2,274 Avg Close — Range —
Q3 2025
Shares 116,161 Value ($000) $2,272 Avg Close — Range —
Q2 2025
Shares 116,161 Value ($000) $2,267 Avg Close — Range —
Q1 2025
Shares 116,171 Value ($000) $2,263 Avg Close — Range —
Q4 2024
Shares 130,146 Value ($000) $2,529 Avg Close — Range —
Q3 2024
Shares 128,907 Value ($000) $2,521 Avg Close — Range —
Q2 2024
Shares 129,000 Value ($000) $2,474 Avg Close — Range —
Q1 2024
Shares 129,155 Value ($000) $2,481 Avg Close — Range —