INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

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

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

Q4 2025
Shares 1,665,961 Value ($000) $32,886 Avg Close — Range —
Q3 2025
Shares 1,634,577 Value ($000) $32,218 Avg Close — Range —
Q2 2025
Shares 1,617,265 Value ($000) $31,779 Avg Close — Range —
Q1 2025
Shares 1,566,496 Value ($000) $30,688 Avg Close — Range —
Q4 2024
Shares 1,488,081 Value ($000) $28,988 Avg Close — Range —
Q3 2024
Shares 1,391,902 Value ($000) $27,448 Avg Close — Range —
Q2 2024
Shares 1,376,881 Value ($000) $26,464 Avg Close — Range —
Q1 2024
Shares 1,334,439 Value ($000) $25,741 Avg Close — Range —
Q4 2023
Shares 1,246,597 Value ($000) $24,253 Avg Close — Range —
Q3 2023
Shares 213,227 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 199,360 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 198,704 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 191,275 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 165,057 Value ($000) $3,072 Avg Close — Range —
Q2 2022
Shares 170,222 Value ($000) $3,297 Avg Close — Range —
Q1 2022
Shares 182,382 Value ($000) $3,686 Avg Close — Range —
Q4 2021
Shares 181,722 Value ($000) $3,916 Avg Close — Range —
Q3 2021
Shares 129,205 Value ($000) $2,822 Avg Close — Range —
Q2 2021
Shares 92,020 Value ($000) $2,017 Avg Close — Range —
Q1 2021
Shares 63,415 Value ($000) $1,370 Avg Close — Range —
Q4 2020
Shares 20,645 Value ($000) $462 Avg Close — Range —
Q3 2020
Shares 12,905 Value ($000) $284 Avg Close — Range —