INVESCO EXCH TRD SLF IDX FD

Ticker: BSJP CUSIP: 46138J817 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q3 2025
Shares 1,975 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 4,285 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 61,985 Value ($000) $1,433 Avg Close — Range —
Q2 2024
Shares 60,944 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 69,289 Value ($000) $1,558 Avg Close — Range —
Q2 2023
Shares 73,399 Value ($000) $1,655 Avg Close — Range —
Q1 2023
Shares 88,514 Value ($000) $1,990 Avg Close — Range —
Q4 2022
Shares 115,402 Value ($000) $2,552 Avg Close — Range —
Q3 2022
Shares 116,946 Value ($000) $2,544 Avg Close — Range —
Q2 2022
Shares 120,004 Value ($000) $2,634 Avg Close — Range —