INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 32,049 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 31,720 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 17,143 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 17,143 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 17,143 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 34,286 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 17,143 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 12,713 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 12,713 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 12,713 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 12,713 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 12,713 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 12,713 Value ($000) $279 Avg Close — Range —