INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 260,300 Value ($000) $5,095 Avg Close — Range —
Q2 2025
Shares 266,738 Value ($000) $5,207 Avg Close — Range —
Q1 2025
Shares 280,446 Value ($000) $5,463 Avg Close — Range —
Q4 2024
Shares 285,086 Value ($000) $5,539 Avg Close — Range —
Q3 2024
Shares 184,716 Value ($000) $3,613 Avg Close — Range —
Q2 2024
Shares 38,973 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 39,350 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 39,500 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 39,500 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 39,375 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 15,055 Value ($000) $305 Avg Close — Range —