INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2025
Shares 22,951 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 25,311 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 26,137 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 25,311 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 25,828 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 25,103 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 25,103 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 28,568 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 12,661 Value ($000) $240 Avg Close — Range —