INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

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

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

Q4 2025
Shares 1,558 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,393 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,493 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,628 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,628 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,628 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,628 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,528 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 1,384 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 1,304 Value ($000) $26 Avg Close — Range —