INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

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

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

Q1 2025
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $28 Avg Close — Range —