INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 579,381 Value ($000) $11,341 Avg Close Range
Q3 2025
Shares 464,979 Value ($000) $9,095 Avg Close Range
Q2 2025
Shares 445,639 Value ($000) $8,699 Avg Close Range
Q1 2025
Shares 445,764 Value ($000) $8,683 Avg Close Range
Q4 2024
Shares 471,044 Value ($000) $9,152 Avg Close Range
Q3 2024
Shares 704,959 Value ($000) $13,789 Avg Close Range
Q2 2024
Shares 456,710 Value ($000) $8,757 Avg Close Range
Q1 2024
Shares 159,879 Value ($000) $3,071 Avg Close Range
Q4 2023
Shares 128,207 Value ($000) $2,474 Avg Close Range
Q3 2023
Shares 130,398 Value ($000) $2,450 Avg Close Range
Q2 2023
Shares 131,354 Value ($000) $2,489 Avg Close Range
Q1 2023
Shares 181,459 Value ($000) $3,477 Avg Close Range
Q4 2022
Shares 290,574 Value ($000) $5,499 Avg Close Range
Q3 2022
Shares 175,460 Value ($000) $3,271 Avg Close Range
Q2 2022
Shares 98,459 Value ($000) $1,897 Avg Close Range
Q3 2021
Shares 16,289 Value ($000) $349 Avg Close Range
Q1 2021
Shares 13,408 Value ($000) $286 Avg Close Range
Q4 2020
Shares 17,440 Value ($000) $382 Avg Close Range
Q3 2020
Shares 15,355 Value ($000) $332,000 Avg Close Range