INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 22,465 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 24,615 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 20,415 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 20,375 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 19,535 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 18,920 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 17,045 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 14,814 Value ($000) $349 Avg Close — Range —