INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q4 2023
Shares 13,619 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 10,306 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 10,306 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 10,306 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 10,306 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 10,306 Value ($000) $266 Avg Close — Range —