INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 27,450 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 29,001 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 29,206 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 29,206 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 29,206 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 29,206 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 37,217 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 37,217 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 37,217 Value ($000) $718 Avg Close — Range —