INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 189 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 2,071 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 7,325 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 8,335 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 8,394 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 8,222 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 7,953 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 2,067 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 2,065 Value ($000) $42 Avg Close — Range —