INVESCO EXCH TRD SLF IDX FD

Ticker: BSCU CUSIP: 46138J460 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 948,973 Value ($000) $16,057 Avg Close — Range —
Q3 2025
Shares 896,805 Value ($000) $15,156 Avg Close — Range —
Q2 2025
Shares 865,124 Value ($000) $14,517 Avg Close — Range —
Q1 2025
Shares 864,663 Value ($000) $14,345 Avg Close — Range —
Q4 2024
Shares 848,803 Value ($000) $13,895 Avg Close — Range —
Q3 2024
Shares 852,745 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 837,558 Value ($000) $14 Avg Close — Range —