INVESCO EXCH TRD SLF IDX FD

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 41,404 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 42,059 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 40,166 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 34,783 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 31,187 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 28,683 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 27,507 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 28,606 Value ($000) $730 Avg Close — Range —