INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q4 2025
Shares 8,302 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 11,047 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 14,767 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 14,767 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 14,767 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 14,767 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 16,157 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 16,297 Value ($000) $387 Avg Close — Range —