INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,332,621 Value ($000) $48,693 Avg Close — Range —
Q3 2025
Shares 2,249,091 Value ($000) $46,961 Avg Close — Range —
Q2 2025
Shares 1,868,492 Value ($000) $38,491 Avg Close — Range —
Q1 2025
Shares 1,501,862 Value ($000) $30,593 Avg Close — Range —
Q4 2024
Shares 1,138,974 Value ($000) $22,905 Avg Close — Range —
Q3 2024
Shares 1,006,780 Value ($000) $21,112 Avg Close — Range —
Q2 2024
Shares 815,751 Value ($000) $16,331 Avg Close — Range —
Q1 2024
Shares 710,485 Value ($000) $14,387 Avg Close — Range —
Q4 2023
Shares 324,045 Value ($000) $6,704 Avg Close — Range —
Q3 2023
Shares 297,113 Value ($000) $5,696 Avg Close — Range —
Q2 2023
Shares 214,410 Value ($000) $4,314 Avg Close — Range —
Q1 2023
Shares 28,627 Value ($000) $588 Avg Close — Range —