Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,932 | $356 | — | — |
| Q2 2025 | 8,837 | $222 | — | — |
| Q1 2025 | 10,806 | $274 | — | — |
| Q4 2024 | 10,208 | $263 | — | — |
| Q3 2024 | 9,983 | $263 | — | — |
| Q2 2024 | 9,587 | $248 | — | — |