INVESCO EXCH TRD SLF IDX FD

Ticker: BSJV CUSIP: 46139W817 Class: INVESCO BULLETSH

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 29,297 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 24,670 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 20,998 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 10,437 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 570 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 819 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $10 Avg Close — Range —