INVESCO EXCH TRD SLF IDX FD

Ticker: BSJR CUSIP: 46138J585 Class: ETF

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

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

Q4 2025
Shares 338,307 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 283,528 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 283,528 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 276,002 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 218,931 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 169,615 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 146,611 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 136,752 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 120,161 Value ($000) $3 Avg Close — Range —