INVESCO EXCH TRD SLF IDX FD

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 68,368 Value ($000) $1,717 Avg Close Range
Q3 2025
Shares 70,334 Value ($000) $1,757 Avg Close Range
Q2 2025
Shares 67,413 Value ($000) $1,650 Avg Close Range
Q1 2025
Shares 67,413 Value ($000) $1,658 Avg Close Range
Q4 2024
Shares 62,948 Value ($000) $1,579 Avg Close Range
Q3 2024
Shares 62,706 Value ($000) $1,607 Avg Close Range
Q2 2024
Shares 60,603 Value ($000) $1,528 Avg Close Range
Q1 2024
Shares 60,603 Value ($000) $1,546 Avg Close Range
Q4 2023
Shares 50,697 Value ($000) $1,321 Avg Close Range
Q3 2023
Shares 49,712 Value ($000) $1,191 Avg Close Range
Q2 2023
Shares 49,712 Value ($000) $1,264 Avg Close Range