INVESCO EXCH TRD SLF IDX FD

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 98,040 Value ($000) $2,462 Avg Close — Range —
Q3 2025
Shares 83,473 Value ($000) $2,085 Avg Close — Range —
Q2 2025
Shares 71,817 Value ($000) $1,758 Avg Close — Range —
Q1 2025
Shares 75,442 Value ($000) $1,856 Avg Close — Range —
Q4 2024
Shares 74,009 Value ($000) $1,857 Avg Close — Range —
Q3 2024
Shares 63,641 Value ($000) $1,631 Avg Close — Range —
Q2 2024
Shares 46,225 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 35,825 Value ($000) $914 Avg Close — Range —
Q4 2023
Shares 11,577 Value ($000) $302 Avg Close — Range —