INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

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

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

Q4 2025
Shares 116,675 Value ($000) $2,436 Avg Close — Range —
Q3 2025
Shares 113,705 Value ($000) $2,374 Avg Close — Range —
Q2 2025
Shares 99,242 Value ($000) $2,044 Avg Close — Range —
Q1 2025
Shares 92,953 Value ($000) $1,893 Avg Close — Range —
Q4 2024
Shares 80,904 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 21,585 Value ($000) $453 Avg Close — Range —