INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 209,160 Value ($000) $4,094 Avg Close — Range —
Q3 2025
Shares 169,863 Value ($000) $3,323 Avg Close — Range —
Q2 2025
Shares 147,771 Value ($000) $2,884 Avg Close — Range —
Q1 2025
Shares 137,509 Value ($000) $2,679 Avg Close — Range —
Q4 2024
Shares 115,538 Value ($000) $2,245 Avg Close — Range —