INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 183,135 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 177,601 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 177,601 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 198,930 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 80,024 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 223,746 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 214,975 Value ($000) $4 Avg Close — Range —