INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 81,711 Value ($000) $1,706 Avg Close — Range —
Q3 2025
Shares 78,466 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 72,399 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 82,454 Value ($000) $1,680 Avg Close — Range —
Q4 2024
Shares 90,085 Value ($000) $1,812 Avg Close — Range —
Q3 2024
Shares 73,971 Value ($000) $1,551 Avg Close — Range —
Q2 2024
Shares 55,031 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 55,031 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 31,934 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 16,803 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 10,292 Value ($000) $207 Avg Close — Range —