INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 11,833 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 11,612 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 12,322 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 12,564 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 12,810 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 13,150 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 13,807 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 13,198 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 2,773 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 2,360 Value ($000) $49 Avg Close — Range —