INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q1 2024
Shares 188 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 188 Value ($000) $15 Avg Close — Range —