INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 80,157 Value ($000) $2,072 Avg Close — Range —
Q3 2025
Shares 27,326 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 20,879 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 17,768 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 13,767 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 8,522 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 8,522 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 3,039 Value ($000) $80 Avg Close — Range —