INVESCO EXCH TRD SLF IDX FD

Ticker: BSMY CUSIP: 46139W767 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 32,887 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 60,193 Value ($000) $1,464 Avg Close — Range —
Q2 2025
Shares 113,360 Value ($000) $2,688 Avg Close — Range —
Q1 2025
Shares 88,060 Value ($000) $2,117 Avg Close — Range —