INVESCO EXCH TRD SLF IDX FD

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 26,210 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 26,148 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 28,196 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 28,129 Value ($000) $692 Avg Close — Range —