INVESCO EXCH TRD SLF IDX FD

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 138,205 Value ($000) $3,470 Avg Close — Range —
Q3 2025
Shares 112,933 Value ($000) $2,821 Avg Close — Range —
Q2 2025
Shares 100,990 Value ($000) $2,472 Avg Close — Range —
Q1 2025
Shares 82,239 Value ($000) $2,023 Avg Close — Range —
Q4 2024
Shares 77,196 Value ($000) $1,937 Avg Close — Range —