INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

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

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

Q4 2025
Shares 10,417 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 18,343 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 16,122 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 16,328 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 16,322 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 14,316 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 15,381 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 14,102 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 13,680 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 8,492 Value ($000) $200 Avg Close — Range —