INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

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

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

Q4 2025
Shares 201,830 Value ($000) $4,672 Avg Close — Range —
Q3 2025
Shares 178,254 Value ($000) $4,118 Avg Close — Range —
Q2 2025
Shares 154,165 Value ($000) $3,501 Avg Close — Range —
Q1 2025
Shares 166,334 Value ($000) $3,782 Avg Close — Range —
Q4 2024
Shares 129,286 Value ($000) $2,966 Avg Close — Range —
Q3 2024
Shares 77,238 Value ($000) $1,797 Avg Close — Range —
Q2 2024
Shares 44,224 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 37,789 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 27,920 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 11,554 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 10,867 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 8,545 Value ($000) $200 Avg Close — Range —