INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 411,026 Value ($000) $7,742 Avg Close — Range —
Q3 2025
Shares 391,320 Value ($000) $7,361 Avg Close — Range —
Q2 2025
Shares 376,773 Value ($000) $7,046 Avg Close — Range —
Q1 2025
Shares 375,243 Value ($000) $6,953 Avg Close — Range —
Q4 2024
Shares 367,106 Value ($000) $6,733 Avg Close — Range —
Q3 2024
Shares 368,056 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 361,579 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 357,099 Value ($000) $7 Avg Close — Range —