INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

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

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

Q1 2025
Shares 22,963 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 25,289 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 26,118 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 25,289 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 25,553 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 25,553 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 25,553 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 29,046 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 10,136 Value ($000) $192 Avg Close — Range —