INVESCO EXCH TRD SLF IDX FD

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 172,080 Value ($000) $4,321 Avg Close — Range —
Q3 2025
Shares 75,260 Value ($000) $1,880 Avg Close — Range —
Q2 2025
Shares 72,613 Value ($000) $1,778 Avg Close — Range —
Q1 2025
Shares 74,690 Value ($000) $1,837 Avg Close — Range —
Q4 2024
Shares 68,057 Value ($000) $1,708 Avg Close — Range —
Q3 2024
Shares 72,777 Value ($000) $1,865 Avg Close — Range —
Q2 2024
Shares 64,065 Value ($000) $1,615 Avg Close — Range —
Q1 2024
Shares 58,671 Value ($000) $1,497 Avg Close — Range —
Q4 2023
Shares 45,499 Value ($000) $1,186 Avg Close — Range —