INVESCO EXCH TRD SLF IDX FD - INVESCO BULLETSH (BSSX)

Historical Holders from Q3 2023 to Q1 2025

Symbol: BSSX
CUSIP: 46139W791
Type / Class: Equity / INVESCO BULLETSH
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.49M
Holdings value: $38.3M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 44
Number of buys: 29
Number of sells: -7
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INVESCO EXCH TRD SLF IDX FD - INVESCO BULLETSH (BSSX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	412K	$10.4M	+$5.52M			$25.32	9
2024 Q4	1.49M	$38.3M	+$7.24M			$25.76	44
2024 Q3	1.15M	$30.3M	+$10M			$26.35	39
2024 Q2	771K	$20M	+$5.23M			$25.92	31
2024 Q1	564K	$14.8M	+$7.9M			$26.24	20
2023 Q4	265K	$7.05M	+$1.55M			$26.63	10
2023 Q3	200K	$4.9M	+$4.9M			$24.44	1