INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 13,745 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 11,583 Value ($000) $296 Avg Close — Range —