INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 137,673 Value ($000) $2,695 Avg Close — Range —
Q3 2025
Shares 128,835 Value ($000) $2,520 Avg Close — Range —
Q2 2025
Shares 119,902 Value ($000) $2,340 Avg Close — Range —
Q1 2025
Shares 220,077 Value ($000) $4,287 Avg Close — Range —
Q4 2024
Shares 208,449 Value ($000) $4,050 Avg Close — Range —
Q3 2024
Shares 196,085 Value ($000) $3,835 Avg Close — Range —
Q2 2024
Shares 169,475 Value ($000) $3,250 Avg Close — Range —
Q1 2024
Shares 159,459 Value ($000) $3,063 Avg Close — Range —
Q4 2023
Shares 141,504 Value ($000) $2,731 Avg Close — Range —
Q3 2023
Shares 133,462 Value ($000) $2,507 Avg Close — Range —
Q2 2023
Shares 111,830 Value ($000) $2,119 Avg Close — Range —
Q1 2023
Shares 100,838 Value ($000) $1,932 Avg Close — Range —
Q4 2022
Shares 86,054 Value ($000) $1,629 Avg Close — Range —
Q3 2022
Shares 81,572 Value ($000) $1,521 Avg Close — Range —
Q2 2022
Shares 45,253 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 37,580 Value ($000) $824 Avg Close — Range —