INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

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

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

Q4 2025
Shares 215,408 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 220,261 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 220,261 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 210,225 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 189,998 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 178,383 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 164,921 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 157,432 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 126,555 Value ($000) $3 Avg Close — Range —