INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,228 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 2,228 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 3,592 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 2,906 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 343 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 343 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 343 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 343 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 343 Value ($000) $9 Avg Close — Range —