INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 48,369 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 43,289 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 44,030 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 56,993 Value ($000) $1,321 Avg Close — Range —
Q4 2024
Shares 49,185 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 42,829 Value ($000) $1,015 Avg Close — Range —
Q2 2024
Shares 43,057 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 43,050 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 42,874 Value ($000) $1,018 Avg Close — Range —