INVESCO EXCH TRD SLF IDX FD

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 5,009 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 4,971 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 4,929 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 4,887 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 4,017 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 4,017 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 4,017 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 4,017 Value ($000) $102 Avg Close — Range —