INVESCO EXCH TRD SLF IDX FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 437,004 Value ($000) $10,973 Avg Close — Range —
Q3 2025
Shares 442,056 Value ($000) $11,040 Avg Close — Range —
Q2 2025
Shares 397,549 Value ($000) $9,732 Avg Close — Range —
Q1 2025
Shares 414,623 Value ($000) $10,200 Avg Close — Range —
Q4 2024
Shares 304,183 Value ($000) $7,632 Avg Close — Range —
Q3 2024
Shares 216,728 Value ($000) $5,555 Avg Close — Range —
Q2 2024
Shares 176,934 Value ($000) $4,461 Avg Close — Range —
Q1 2024
Shares 155,249 Value ($000) $3,961 Avg Close — Range —
Q4 2023
Shares 82,308 Value ($000) $2,145 Avg Close — Range —
Q3 2023
Shares 86,145 Value ($000) $2,063 Avg Close — Range —
Q2 2023
Shares 71,067 Value ($000) $1,807 Avg Close — Range —