INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 150,119 Value ($000) $3,092 Avg Close — Range —
Q3 2025
Shares 147,091 Value ($000) $3,026 Avg Close — Range —
Q2 2025
Shares 144,542 Value ($000) $2,962 Avg Close — Range —
Q1 2025
Shares 144,096 Value ($000) $2,932 Avg Close — Range —
Q4 2024
Shares 133,124 Value ($000) $2,680 Avg Close — Range —
Q3 2024
Shares 129,728 Value ($000) $2,667 Avg Close — Range —
Q2 2024
Shares 125,863 Value ($000) $2,511 Avg Close — Range —
Q1 2024
Shares 130,332 Value ($000) $2,616 Avg Close — Range —
Q4 2023
Shares 116,731 Value ($000) $2,367 Avg Close — Range —
Q3 2023
Shares 127,686 Value ($000) $2,473 Avg Close — Range —
Q2 2023
Shares 131,253 Value ($000) $2,592 Avg Close — Range —
Q1 2023
Shares 140,866 Value ($000) $2,827 Avg Close — Range —
Q4 2022
Shares 121,416 Value ($000) $2,382 Avg Close — Range —