INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 96,839 Value ($000) $2,504 Avg Close — Range —
Q3 2025
Shares 73,388 Value ($000) $1,875 Avg Close — Range —
Q2 2025
Shares 68,219 Value ($000) $1,710 Avg Close — Range —
Q1 2025
Shares 73,085 Value ($000) $1,851 Avg Close — Range —
Q4 2024
Shares 67,072 Value ($000) $1,727 Avg Close — Range —
Q3 2024
Shares 70,690 Value ($000) $1,863 Avg Close — Range —
Q2 2024
Shares 62,886 Value ($000) $1,630 Avg Close — Range —
Q1 2024
Shares 57,577 Value ($000) $1,511 Avg Close — Range —
Q4 2023
Shares 44,742 Value ($000) $1,191 Avg Close — Range —