INVESCO EXCH TRD SLF IDX FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 16,780 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 16,714 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 9,849 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 13,943 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 13,774 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 13,389 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 18,361 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 15,560 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 16,055 Value ($000) $418 Avg Close — Range —