Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,820 | $73 | — | — |
| Q3 2025 | 2,820 | $72 | — | — |
| Q2 2025 | 2,836 | $71 | — | — |
| Q1 2025 | 2,836 | $72 | — | — |
| Q4 2024 | 2,854 | $74 | — | — |
| Q3 2024 | 2,854 | $75 | — | — |
| Q2 2024 | 3,020 | $78 | — | — |
| Q1 2024 | 2,976 | $78 | — | — |