INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 29,262 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 30,154 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 30,154 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 32,054 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 76,814 Value ($000) $1,546 Avg Close — Range —
Q3 2024
Shares 366,643 Value ($000) $7,538 Avg Close — Range —
Q2 2024
Shares 340,158 Value ($000) $6,786 Avg Close — Range —
Q1 2024
Shares 337,376 Value ($000) $6,771 Avg Close — Range —
Q4 2023
Shares 320,573 Value ($000) $6,501 Avg Close — Range —