INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

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

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

Q4 2025
Shares 139,752 Value ($000) $2,736 Avg Close — Range —
Q3 2025
Shares 148,730 Value ($000) $2,909 Avg Close — Range —
Q2 2025
Shares 149,272 Value ($000) $2,914 Avg Close — Range —
Q1 2025
Shares 147,879 Value ($000) $2,881 Avg Close — Range —
Q4 2024
Shares 143,820 Value ($000) $2,794 Avg Close — Range —
Q3 2024
Shares 140,403 Value ($000) $2,746 Avg Close — Range —
Q2 2024
Shares 141,904 Value ($000) $2,721 Avg Close — Range —
Q1 2024
Shares 137,635 Value ($000) $2,644 Avg Close — Range —
Q4 2023
Shares 134,566 Value ($000) $2,597 Avg Close — Range —
Q3 2023
Shares 148,532 Value ($000) $2,790 Avg Close — Range —
Q2 2023
Shares 167,176 Value ($000) $3,167 Avg Close — Range —
Q1 2023
Shares 180,411 Value ($000) $3,457 Avg Close — Range —
Q4 2022
Shares 185,782 Value ($000) $3,516 Avg Close — Range —
Q3 2022
Shares 156,811 Value ($000) $2,923 Avg Close — Range —
Q2 2022
Shares 167,811 Value ($000) $3,234 Avg Close — Range —
Q1 2022
Shares 230,857 Value ($000) $4,610 Avg Close — Range —
Q4 2021
Shares 253,327 Value ($000) $5,360 Avg Close — Range —
Q3 2021
Shares 277,995 Value ($000) $5,957 Avg Close — Range —
Q2 2021
Shares 288,690 Value ($000) $6,214 Avg Close — Range —
Q1 2021
Shares 282,400 Value ($000) $6,018 Avg Close — Range —
Q4 2020
Shares 207,625 Value ($000) $4,553 Avg Close — Range —
Q3 2020
Shares 169,762 Value ($000) $3,674 Avg Close — Range —
Q2 2020
Shares 35,330 Value ($000) $760 Avg Close — Range —
Q1 2020
Shares 10,407 Value ($000) $205 Avg Close — Range —