INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 88,867 Value ($000) $1,855 Avg Close — Range —
Q3 2025
Shares 49,875 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 38,242 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 33,253 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 18,496 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 9,574 Value ($000) $201 Avg Close — Range —