INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

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

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

Q4 2023
Shares 14,015 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 10,578 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 10,578 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 10,578 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 10,578 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 10,578 Value ($000) $273 Avg Close — Range —