INVESCO EXCH TRD SLF IDX FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 64,434 Value ($000) $1,618 Avg Close — Range —
Q3 2025
Shares 31,487 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 33,718 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 50,375 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 44,938 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 20,607 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 23,094 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 18,318 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 14,101 Value ($000) $367 Avg Close — Range —