INVESCO EXCH TRD SLF IDX FD

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 241,056 Value ($000) $6,053 Avg Close Range
Q3 2025
Shares 220,985 Value ($000) $5,519 Avg Close Range
Q2 2025
Shares 215,574 Value ($000) $5,277 Avg Close Range
Q1 2025
Shares 259,222 Value ($000) $6,377 Avg Close Range
Q4 2024
Shares 310,178 Value ($000) $7,782 Avg Close Range
Q3 2024
Shares 320,166 Value ($000) $8,206 Avg Close Range
Q2 2024
Shares 320,993 Value ($000) $8,092 Avg Close Range
Q1 2024
Shares 333,627 Value ($000) $8,512 Avg Close Range
Q4 2023
Shares 418,738 Value ($000) $10,912 Avg Close Range
Q3 2023
Shares 202,347 Value ($000) $4,846 Avg Close Range
Q2 2023
Shares 630 Value ($000) $16 Avg Close Range