INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q4 2025
Shares 12,176 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 36,646 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 31,179 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 31,385 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 31,379 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 31,373 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 31,142 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 26,661 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 24,126 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 15,544 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 15,540 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 14,795 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 9,474 Value ($000) $223 Avg Close — Range —