INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 10,613 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 19,319 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 11,867 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 15,817 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 15,132 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 17,412 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 16,942 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 14,640 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 13,527 Value ($000) $303 Avg Close — Range —