INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q4 2025
Shares 40,432 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 36,213 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 36,626 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 47,524 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 35,565 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 38,737 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 38,584 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 36,862 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 36,391 Value ($000) $861 Avg Close — Range —
Q3 2023
Shares 37,364 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 32,282 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 26,150 Value ($000) $623 Avg Close — Range —