INVESCO EXCH TRD SLF IDX FD - BULLETSHS 32 MUN (BSMW)

Historical Holders from Q1 2023 to Q1 2025

Symbol: BSMW
CUSIP: 46139W833
Type / Class: Equity / BULLETSHS 32 MUN
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 2.58M
Holdings value: $64.7M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 53
Number of buys: 37
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 - BULLETSHS 32 MUN (BSMW)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	349K	$8.58M	+$3.35M			$24.60	8
2024 Q4	2.58M	$64.7M	+$12M			$25.09	53
2024 Q3	2.05M	$52.5M	+$5.7M			$25.63	43
2024 Q2	1.83M	$46.1M	+$2.98M			$25.21	40
2024 Q1	1.71M	$43.5M	+$4.9M			$25.52	31
2023 Q4	1.25M	$32.5M	+$15.1M			$26.06	26
2023 Q3	911K	$21.8M	+$14.1M			$23.95	13
2023 Q2	205K	$5.2M	+$699K			$25.42	8
2023 Q1	177K	$4.53M	+$4.53M			$25.59	2