INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

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

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

Q4 2025
Shares 5,881 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 6,051 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 6,649 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 6,533 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 7,875 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 7,820 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 7,942 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 7,272 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $2 Avg Close — Range —