INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 508,672 Value ($000) $10,619 Avg Close — Range —
Q3 2025
Shares 487,771 Value ($000) $10,185 Avg Close — Range —
Q2 2025
Shares 485,796 Value ($000) $10,007 Avg Close — Range —
Q1 2025
Shares 482,936 Value ($000) $9,837 Avg Close — Range —
Q4 2024
Shares 481,638 Value ($000) $9,686 Avg Close — Range —
Q3 2024
Shares 458,696 Value ($000) $9,619 Avg Close — Range —
Q2 2024
Shares 463,538 Value ($000) $9,280 Avg Close — Range —
Q1 2024
Shares 461,461 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 424,799 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 429,125 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 439,496 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 429,530 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 416,603 Value ($000) $8 Avg Close — Range —