INVESCO EXCH TRD SLF IDX FD

Ticker: BSCV CUSIP: 46138J429 Class: ETF

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 1,286,283 Value ($000) $21,474 Avg Close — Range —
Q3 2025
Shares 1,248,132 Value ($000) $20,819 Avg Close — Range —
Q2 2025
Shares 1,231,957 Value ($000) $20,364 Avg Close — Range —
Q1 2025
Shares 1,248,721 Value ($000) $20,367 Avg Close — Range —
Q4 2024
Shares 1,217,286 Value ($000) $19,537 Avg Close — Range —
Q3 2024
Shares 805,406 Value ($000) $13,426 Avg Close — Range —
Q2 2024
Shares 302,755 Value ($000) $4,829 Avg Close — Range —
Q1 2024
Shares 40,615 Value ($000) $655 Avg Close — Range —