INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 461,927 Value ($000) $9,645 Avg Close — Range —
Q3 2025
Shares 401,246 Value ($000) $8,327 Avg Close — Range —
Q2 2025
Shares 332,820 Value ($000) $6,856 Avg Close — Range —
Q1 2025
Shares 309,791 Value ($000) $6,310 Avg Close — Range —
Q4 2024
Shares 199,461 Value ($000) $4,011 Avg Close — Range —
Q3 2024
Shares 113,472 Value ($000) $2,379 Avg Close — Range —
Q2 2024
Shares 95,216 Value ($000) $1,906 Avg Close — Range —
Q1 2024
Shares 324,153 Value ($000) $6,564 Avg Close — Range —
Q4 2023
Shares 45,854 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 32,697 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 6,023 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 743 Value ($000) $15 Avg Close — Range —