INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 17,718 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 17,718 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 17,718 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 18,572 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 18,572 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 19,329 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 19,329 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 17,238 Value ($000) $331 Avg Close — Range —