INVESCO EXCH TRD SLF IDX FD

Ticker: BSJV CUSIP: 46139W817 Class: INVESCO BULLETSH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 77,176 Value ($000) $2,061 Avg Close — Range —
Q3 2025
Shares 93,921 Value ($000) $2,516 Avg Close — Range —
Q2 2025
Shares 53,904 Value ($000) $1,438 Avg Close — Range —
Q1 2025
Shares 53,241 Value ($000) $1,386 Avg Close — Range —
Q4 2024
Shares 45,472 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 201,405 Value ($000) $5,416 Avg Close — Range —
Q2 2024
Shares 173,250 Value ($000) $4,508 Avg Close — Range —
Q1 2024
Shares 166,487 Value ($000) $4,378 Avg Close — Range —