INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q3 2024
Shares 891 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 2,177 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 3,034 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 3,400 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 1,908 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 1,743 Value ($000) $36 Avg Close — Range —