INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 12,350 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 10,700 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 9,650 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 9,650 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 9,450 Value ($000) $243 Avg Close — Range —