INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 1,205,579 Value ($000) $24,835 Avg Close — Range —
Q3 2025
Shares 851,563 Value ($000) $17,517 Avg Close — Range —
Q2 2025
Shares 746,650 Value ($000) $15,299 Avg Close — Range —
Q1 2025
Shares 591,296 Value ($000) $12,033 Avg Close — Range —
Q4 2024
Shares 457,425 Value ($000) $9,208 Avg Close — Range —
Q3 2024
Shares 307,764 Value ($000) $6,328 Avg Close — Range —
Q2 2024
Shares 203,468 Value ($000) $4,059 Avg Close — Range —
Q1 2024
Shares 147,769 Value ($000) $2,966 Avg Close — Range —
Q4 2023
Shares 85,502 Value ($000) $1,734 Avg Close — Range —
Q3 2023
Shares 71,207 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 64,405 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 61,293 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 49,763 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,813 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 43,058 Value ($000) $859 Avg Close — Range —
Q1 2022
Shares 46,173 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 42,445 Value ($000) $963 Avg Close — Range —
Q3 2021
Shares 28,365 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 15,500 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 10,945 Value ($000) $247 Avg Close — Range —