INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 200,452 Value ($000) $4,184 Avg Close — Range —
Q3 2025
Shares 174,331 Value ($000) $3,640 Avg Close — Range —
Q2 2025
Shares 141,782 Value ($000) $2,921 Avg Close — Range —
Q1 2025
Shares 141,055 Value ($000) $2,873 Avg Close — Range —
Q4 2024
Shares 99,062 Value ($000) $1,992 Avg Close — Range —
Q3 2024
Shares 74,457 Value ($000) $1,561 Avg Close — Range —
Q2 2024
Shares 26,742 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 20,850 Value ($000) $422 Avg Close — Range —