INVESCO EXCH TRD SLF IDX FD

Ticker: BSCT CUSIP: 46138J577 Class: ETF

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 1,021,027 Value ($000) $19,231 Avg Close — Range —
Q3 2025
Shares 1,043,662 Value ($000) $19,631 Avg Close — Range —
Q2 2025
Shares 1,075,510 Value ($000) $20,112 Avg Close — Range —
Q1 2025
Shares 1,100,000 Value ($000) $20,383 Avg Close — Range —
Q4 2024
Shares 1,064,744 Value ($000) $19,527 Avg Close — Range —
Q3 2024
Shares 686,832 Value ($000) $12,919 Avg Close — Range —
Q2 2024
Shares 237,008 Value ($000) $4,304 Avg Close — Range —