INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 514,764 Value ($000) $10,867 Avg Close — Range —
Q3 2025
Shares 497,655 Value ($000) $10,391 Avg Close — Range —
Q2 2025
Shares 106,569 Value ($000) $2,195 Avg Close — Range —
Q1 2025
Shares 112,118 Value ($000) $2,279 Avg Close — Range —
Q4 2024
Shares 110,217 Value ($000) $2,213 Avg Close — Range —
Q3 2024
Shares 26,569 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 26,834 Value ($000) $537 Avg Close — Range —