INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 221,987 Value ($000) $4,345 Avg Close Range
Q3 2025
Shares 188,893 Value ($000) $3,695 Avg Close Range
Q2 2025
Shares 164,831 Value ($000) $3,218 Avg Close Range
Q1 2025
Shares 143,522 Value ($000) $2,796 Avg Close Range
Q4 2024
Shares 138,967 Value ($000) $2,700 Avg Close Range
Q3 2024
Shares 123,406 Value ($000) $2,414 Avg Close Range
Q2 2024
Shares 102,560 Value ($000) $1,967 Avg Close Range
Q1 2024
Shares 103,335 Value ($000) $1,985 Avg Close Range
Q4 2023
Shares 90,094 Value ($000) $1,739 Avg Close Range
Q3 2023
Shares 56,610 Value ($000) $1,063 Avg Close Range
Q2 2023
Shares 50,027 Value ($000) $948 Avg Close Range
Q1 2023
Shares 41,522 Value ($000) $796 Avg Close Range
Q4 2022
Shares 41,366 Value ($000) $783 Avg Close Range
Q3 2022
Shares 38,996 Value ($000) $727 Avg Close Range