INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2023
Shares 13,914 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 9,734 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 9,734 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 9,734 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 9,734 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 9,734 Value ($000) $255 Avg Close — Range —