INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

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

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

Q4 2025
Shares 4,571 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 4,716 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 4,816 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 4,862 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 4,904 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 4,978 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 4,928 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 4,237 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 1,673 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 1,673 Value ($000) $33 Avg Close — Range —