Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,578 | $248 | — | — |
| Q3 2025 | 9,499 | $243 | — | — |
| Q2 2025 | 9,420 | $236 | — | — |
| Q1 2025 | 9,337 | $236 | — | — |
| Q4 2024 | 9,264 | $239 | — | — |