INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

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

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

Q4 2025
Shares 127,046 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 131,570 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 131,570 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 137,275 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 149,509 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 152,031 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 152,495 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 160,715 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 156,134 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 153,069 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 153,273 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 178,970 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 186,715 Value ($000) $4 Avg Close — Range —