INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

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

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

Q4 2025
Shares 11,602 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 11,485 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 11,987 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 11,486 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 10,465 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 9,480 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 7,853 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 1,109 Value ($000) $23 Avg Close — Range —