INVESCO EXCH TRD SLF IDX FD

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 38,708 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 35,108 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 34,608 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 34,608 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 34,608 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 34,608 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 30,933 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 11,060 Value ($000) $282 Avg Close — Range —