INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

TLWM's Holding History (CIK: 0001732537)

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

Q3 2025
Shares 69,865 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 69,865 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 74,735 Value ($000) $1,522 Avg Close — Range —
Q4 2024
Shares 74,735 Value ($000) $1,503 Avg Close — Range —
Q3 2024
Shares 63,737 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 63,737 Value ($000) $1,276 Avg Close — Range —
Q1 2024
Shares 63,737 Value ($000) $1,291 Avg Close — Range —
Q4 2023
Shares 50,796 Value ($000) $1,051 Avg Close — Range —