INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 12,695 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 12,695 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 12,695 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 12,695 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 12,695 Value ($000) $256 Avg Close — Range —