INVESCO EXCH TRD SLF IDX FD

Ticker: BSCU CUSIP: 46138J460 Class: ETF

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

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

Q4 2025
Shares 12,267 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 12,202 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 12,196 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 12,182 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 12,313 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 11,922 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 11,485 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 7,033 Value ($000) $117 Avg Close — Range —