INVESCO EXCH TRD SLF IDX FD

Ticker: BSJS CUSIP: 46138J452 Class: ETF

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 312,794 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 199,085 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 199,085 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 201,371 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 194,875 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 48,628 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 39,892 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,357 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,180 Value ($000) $0 Avg Close — Range —