INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 286,962 Value ($000) $7,419 Avg Close — Range —
Q3 2025
Shares 276,159 Value ($000) $7,054 Avg Close — Range —
Q2 2025
Shares 241,122 Value ($000) $6,045 Avg Close — Range —
Q1 2025
Shares 262,980 Value ($000) $6,659 Avg Close — Range —
Q4 2024
Shares 146,977 Value ($000) $3,785 Avg Close — Range —
Q3 2024
Shares 120,066 Value ($000) $3,164 Avg Close — Range —
Q2 2024
Shares 68,030 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 61,456 Value ($000) $1,613 Avg Close — Range —