INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 92,999 Value ($000) $1,941 Avg Close — Range —
Q3 2025
Shares 83,405 Value ($000) $1,742 Avg Close — Range —
Q2 2025
Shares 80,064 Value ($000) $1,649 Avg Close — Range —
Q1 2025
Shares 78,379 Value ($000) $1,597 Avg Close — Range —
Q4 2024
Shares 72,776 Value ($000) $1,464 Avg Close — Range —
Q3 2024
Shares 67,431 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 52,256 Value ($000) $1,046 Avg Close — Range —
Q1 2024
Shares 46,422 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 38,022 Value ($000) $787 Avg Close — Range —
Q3 2023
Shares 25,968 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 18,491 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 18,184 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 18,648 Value ($000) $371 Avg Close — Range —