INVESCO EXCH TRD SLF IDX FD

Ticker: BSCV CUSIP: 46138J429 Class: ETF

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

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

Q4 2025
Shares 3,179 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 3,179 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 3,124 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 3,157 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 3,113 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 2,643 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 2,435 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $2 Avg Close — Range —