INVESCO EXCH TRD SLF IDX FD

Ticker: BSJP CUSIP: 46138J817 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2025
Shares 11,140 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 10,816 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 10,816 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 9,853 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 9,416 Value ($000) $216 Avg Close — Range —