INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 568,238 Value ($000) $11,706 Avg Close — Range —
Q3 2025
Shares 520,506 Value ($000) $10,707 Avg Close — Range —
Q2 2025
Shares 499,685 Value ($000) $10,239 Avg Close — Range —
Q1 2025
Shares 497,508 Value ($000) $10,124 Avg Close — Range —
Q4 2024
Shares 487,015 Value ($000) $9,804 Avg Close — Range —
Q3 2024
Shares 485,466 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 475,615 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 467,254 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 447,483 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 419,079 Value ($000) $8 Avg Close — Range —