INVESCO EXCH TRD SLF IDX FD

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 25,108 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 49,166 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 32,132 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 32,067 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 37,053 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 13,156 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 13,134 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 13,112 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 12,118 Value ($000) $316 Avg Close — Range —