INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 43,779 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 35,092 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 24,380 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 24,380 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 24,380 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 15,400 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $310 Avg Close — Range —