Ticker: BSJV CUSIP: 46139W817 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 78,638 | $2 | — | — |
| Q3 2024 | 23,473 | $1 | — | — |
| Q1 2024 | 19,242 | $1 | — | — |
| Q4 2023 | 170,311 | $4 | — | — |
| Q3 2023 | 222,825 | $5 | — | — |