INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 40,309 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 46,175 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 46,348 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 40,500 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 49,565 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 44,300 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 41,181 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 33,625 Value ($000) $792 Avg Close — Range —