INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2023
Shares 1,110,098 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,025,138 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,022,593 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,377,714 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 934,562 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 884,211 Value ($000) $16,676 Avg Close — Range —
Q2 2022
Shares 771,511 Value ($000) $14,867 Avg Close — Range —