INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 339,011 Value ($000) $7,077 Avg Close — Range —
Q3 2025
Shares 249,489 Value ($000) $5,209 Avg Close — Range —
Q2 2025
Shares 182,155 Value ($000) $3,752 Avg Close — Range —
Q1 2025
Shares 123,968 Value ($000) $2,525 Avg Close — Range —
Q4 2024
Shares 94,203 Value ($000) $1,894 Avg Close — Range —