INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

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

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

Q4 2025
Shares 8,725 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 15,124 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 20,540 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 18,540 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 15,957 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 5,642 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 5,005 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 9,601 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 8,228 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 12,697 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 11,998 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 9,713 Value ($000) $230 Avg Close — Range —