INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

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

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

Q4 2025
Shares 182,174 Value ($000) $3,596 Avg Close — Range —
Q3 2025
Shares 177,952 Value ($000) $3,507 Avg Close — Range —
Q2 2025
Shares 174,068 Value ($000) $3,420 Avg Close — Range —
Q1 2025
Shares 166,522 Value ($000) $3,262 Avg Close — Range —
Q4 2024
Shares 165,360 Value ($000) $3,221 Avg Close — Range —
Q3 2024
Shares 162,834 Value ($000) $3,211 Avg Close — Range —
Q2 2024
Shares 159,706 Value ($000) $3,070 Avg Close — Range —
Q1 2024
Shares 161,550 Value ($000) $3,116 Avg Close — Range —
Q4 2023
Shares 157,786 Value ($000) $3,070 Avg Close — Range —
Q3 2023
Shares 169,621 Value ($000) $3,178 Avg Close — Range —
Q2 2023
Shares 181,784 Value ($000) $3,459 Avg Close — Range —
Q1 2023
Shares 218,734 Value ($000) $4,223 Avg Close — Range —
Q4 2022
Shares 243,882 Value ($000) $4,633 Avg Close — Range —
Q3 2022
Shares 442,883 Value ($000) $8,243 Avg Close — Range —
Q2 2022
Shares 544,751 Value ($000) $10,552 Avg Close — Range —
Q1 2022
Shares 517,744 Value ($000) $10,464 Avg Close — Range —
Q4 2021
Shares 471,414 Value ($000) $10,159 Avg Close — Range —
Q3 2021
Shares 376,486 Value ($000) $8,222 Avg Close — Range —
Q2 2021
Shares 185,165 Value ($000) $4,059 Avg Close — Range —
Q1 2021
Shares 164,615 Value ($000) $3,557 Avg Close — Range —
Q4 2020
Shares 125,880 Value ($000) $2,818 Avg Close — Range —
Q3 2020
Shares 36,280 Value ($000) $797 Avg Close — Range —
Q2 2020
Shares 26,100 Value ($000) $568 Avg Close — Range —