INVESCO EXCH TRD SLF IDX FD

Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 9,230 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 16,370 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 11,128 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 13,142 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 12,528 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 12,296 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 11,889 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 9,823 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 9,149 Value ($000) $238 Avg Close — Range —