INVESCO EXCH TRD SLF IDX FD

Ticker: BSCU CUSIP: 46138J460 Class: ETF

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 51,782 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 51,482 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 47,882 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 49,038 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 52,038 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 53,106 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 52,306 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 49,099 Value ($000) $805 Avg Close — Range —