INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,584,759 Value ($000) $33,082 Avg Close — Range —
Q3 2025
Shares 793,257 Value ($000) $16,563 Avg Close — Range —
Q2 2025
Shares 730,929 Value ($000) $15,057 Avg Close — Range —
Q1 2025
Shares 1,133,912 Value ($000) $23,098 Avg Close — Range —
Q4 2024
Shares 492,150 Value ($000) $9,897 Avg Close — Range —
Q3 2024
Shares 486,588 Value ($000) $10,204 Avg Close — Range —
Q2 2024
Shares 355,156 Value ($000) $7,110 Avg Close — Range —
Q1 2024
Shares 296,161 Value ($000) $5,997 Avg Close — Range —
Q4 2023
Shares 230,971 Value ($000) $4,779 Avg Close — Range —
Q3 2023
Shares 177,566 Value ($000) $3,404 Avg Close — Range —
Q2 2023
Shares 93,744 Value ($000) $1,886 Avg Close — Range —
Q1 2023
Shares 27,872 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 20,556 Value ($000) $409 Avg Close — Range —