INVESCO EXCH TRD SLF IDX FD

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

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 204,223 Value ($000) $5,128 Avg Close — Range —
Q3 2025
Shares 295,666 Value ($000) $7,384 Avg Close — Range —
Q2 2025
Shares 276,159 Value ($000) $6,760 Avg Close — Range —
Q1 2025
Shares 246,315 Value ($000) $6,059 Avg Close — Range —
Q4 2024
Shares 219,372 Value ($000) $5,504 Avg Close — Range —
Q3 2024
Shares 159,528 Value ($000) $4,089 Avg Close — Range —
Q2 2024
Shares 111,863 Value ($000) $2,820 Avg Close — Range —
Q1 2024
Shares 89,258 Value ($000) $2,277 Avg Close — Range —
Q4 2023
Shares 80,264 Value ($000) $2,092 Avg Close — Range —
Q3 2023
Shares 52,465 Value ($000) $1,257 Avg Close — Range —
Q2 2023
Shares 24,888 Value ($000) $633 Avg Close — Range —