INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,039 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,039 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,023 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,086 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,086 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,086 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,084 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,053 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,053 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,401 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,401 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,401 Value ($000) $0 Avg Close — Range —