INVESCO EXCH TRD SLF IDX FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 31,186 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 25,970 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 26,119 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 21,210 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 13,245 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 9,449 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 6,949 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 2,949 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 849 Value ($000) $22 Avg Close — Range —