INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 20,599 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 18,717 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 18,717 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 18,717 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 14,117 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 13,255 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 11,095 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 11,095 Value ($000) $258 Avg Close — Range —