Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,908 | $251 | — | — |
| Q4 2024 | 7,831 | $202 | — | — |
| Q3 2024 | 7,772 | $205 | — | — |
| Q2 2024 | 6,116 | $159 | — | — |
| Q4 2023 | 5,902 | $157 | — | — |