INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 734,881 Value ($000) $13,841 Avg Close — Range —
Q3 2025
Shares 650,087 Value ($000) $12,228 Avg Close — Range —
Q2 2025
Shares 598,956 Value ($000) $11,200 Avg Close — Range —
Q1 2025
Shares 507,443 Value ($000) $9,403 Avg Close — Range —
Q4 2024
Shares 383,545 Value ($000) $7,034 Avg Close — Range —
Q3 2024
Shares 229,124 Value ($000) $4,310 Avg Close — Range —
Q2 2024
Shares 125,677 Value ($000) $2,282 Avg Close — Range —
Q1 2024
Shares 69,825 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 29,743 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 21,956 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,807 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,017 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,805 Value ($000) $0 Avg Close — Range —