INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 58,969 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 41,286 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 28,819 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 28,818 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 26,375 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 17,460 Value ($000) $366 Avg Close — Range —