Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,719 | $406 | — | — |
| Q3 2025 | 12,534 | $320 | — | — |
| Q2 2025 | 16,842 | $422 | — | — |
| Q3 2024 | 21,930 | $578 | — | — |
| Q2 2024 | 8,232 | $213 | — | — |