INVESCO EXCH TRD SLF IDX FD

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 35,250 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 32,189 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,080 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,918 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,906 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,503 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,602 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,033 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,906 Value ($000) $0 Avg Close — Range —