INVESCO EXCH TRD SLF IDX FD

Ticker: BSCX CUSIP: 46139W825 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 225,063 Value ($000) $4,830 Avg Close — Range —
Q3 2025
Shares 153,258 Value ($000) $3,290 Avg Close — Range —
Q2 2025
Shares 128,620 Value ($000) $2,727 Avg Close — Range —
Q1 2025
Shares 118,582 Value ($000) $2,477 Avg Close — Range —
Q4 2024
Shares 65,329 Value ($000) $1,347 Avg Close — Range —
Q3 2024
Shares 23,836 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 15,019 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 1,638 Value ($000) $0 Avg Close — Range —