INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 11,929 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 11,929 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 11,929 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 13,154 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 12,554 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 12,554 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 12,554 Value ($000) $228 Avg Close — Range —