INVESCO EXCH TRD SLF IDX FD

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 2,885 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 3,742 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 3,782 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 3,782 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 3,791 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 3,791 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 3,945 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 3,904 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,017 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,017 Value ($000) $24 Avg Close — Range —