INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

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

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

Q4 2025
Shares 21,890 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 21,890 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 21,890 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 21,890 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 21,890 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 21,890 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 21,890 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 21,890 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 21,890 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 21,890 Value ($000) $512 Avg Close — Range —