INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 14,357 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 25,888 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 28,093 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 46,524 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 46,951 Value ($000) $1,209 Avg Close — Range —
Q3 2024
Shares 23,144 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 19,837 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 15,796 Value ($000) $414 Avg Close — Range —