INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 174,209 Value ($000) $3,682 Avg Close — Range —
Q3 2025
Shares 147,354 Value ($000) $3,096 Avg Close — Range —
Q2 2025
Shares 117,644 Value ($000) $2,426 Avg Close — Range —
Q1 2025
Shares 146,393 Value ($000) $3,035 Avg Close — Range —
Q4 2024
Shares 118,554 Value ($000) $2,481 Avg Close — Range —
Q3 2024
Shares 11,513 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 4,119 Value ($000) $88 Avg Close — Range —