INVESCO EXCH TRD SLF IDX FD

Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED

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

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

Q4 2023
Shares 13,794 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 11,153 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 11,153 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 11,153 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 11,153 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $309 Avg Close — Range —