INVESCO EXCH TRD SLF IDX FD

Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 20,344 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 16,944 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 12,884 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 12,884 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 9,873 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 9,073 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $50 Avg Close — Range —