Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 53,751 | $1,348 | — | — |
| Q1 2025 | 49,957 | $1,265 | — | — |
| Q4 2024 | 47,118 | $1,214 | — | — |
| Q3 2024 | 45,398 | $1,196 | — | — |
| Q2 2024 | 41,391 | $1,073 | — | — |
| Q1 2024 | 27,082 | $711 | — | — |
| Q4 2023 | 24,693 | $658 | — | — |