INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 25,138 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 23,014 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 23,014 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 23,014 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 23,814 Value ($000) $615 Avg Close — Range —