INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

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

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

Q4 2025
Shares 1,339,483 Value ($000) $26,220 Avg Close — Range —
Q3 2025
Shares 1,337,051 Value ($000) $26,153 Avg Close — Range —
Q2 2025
Shares 1,324,108 Value ($000) $25,847 Avg Close — Range —
Q1 2025
Shares 1,271,156 Value ($000) $24,762 Avg Close — Range —
Q4 2024
Shares 1,195,443 Value ($000) $23,227 Avg Close — Range —
Q3 2024
Shares 1,071,711 Value ($000) $20,963 Avg Close — Range —
Q2 2024
Shares 1,050,667 Value ($000) $20,147 Avg Close — Range —
Q1 2024
Shares 973,859 Value ($000) $18,708 Avg Close — Range —
Q4 2023
Shares 842,594 Value ($000) $16,262 Avg Close — Range —
Q3 2023
Shares 762,845 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 707,671 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 639,788 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 377,974 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 333,694 Value ($000) $6,220 Avg Close — Range —
Q2 2022
Shares 345,495 Value ($000) $6,658 Avg Close — Range —
Q1 2022
Shares 362,855 Value ($000) $7,246 Avg Close — Range —
Q4 2021
Shares 362,703 Value ($000) $7,675 Avg Close — Range —
Q3 2021
Shares 291,467 Value ($000) $6,246 Avg Close — Range —
Q2 2021
Shares 240,243 Value ($000) $5,171 Avg Close — Range —
Q1 2021
Shares 175,973 Value ($000) $3,750 Avg Close — Range —
Q4 2020
Shares 97,798 Value ($000) $2,145 Avg Close — Range —
Q3 2020
Shares 70,423 Value ($000) $1,524 Avg Close — Range —
Q2 2020
Shares 47,503 Value ($000) $1,021 Avg Close — Range —
Q1 2020
Shares 35,793 Value ($000) $705 Avg Close — Range —
Q4 2019
Shares 22,618 Value ($000) $465 Avg Close — Range —