INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 124,710 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 132,407 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 132,407 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 138,015 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 154,078 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 158,073 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 159,971 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 160,726 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 161,391 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 161,953 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 162,820 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 190,698 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 196,126 Value ($000) $3 Avg Close — Range —