FRANKLIN RESOURCES INC

Holdings History for INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 28 (BSCS)

Symbol: BSCS
Investment type: Equity / INVSCO BLSH 28

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$781,997	37,961	0		$20.60	Q4 2025
30 Sep 2025	0%	0%	$780,858	37,961	0		$20.57	Q3 2025
30 Jun 2025	0%	0%	$777,821	37,961	0		$20.49	Q2 2025
31 Mar 2025	0%	0%	$772,506	37,961	0		$20.35	Q1 2025
31 Dec 2024	0%	0%	$764,155	37,961	0		$20.13	Q4 2024
30 Sep 2024	0%	0%	$775,164	37,961	0		$20.42	Q3 2024
30 Jun 2024	0%	0%	$757,322	37,961	0		$19.95	Q2 2024
31 Mar 2024	0%	0%	$761,877	37,961	0		$20.07	Q1 2024
31 Dec 2023	0%	0%	$769,849	37,961	0		$20.28	Q4 2023
30 Sep 2023	0%	0%	$735,115	37,961	0		$19.37	Q3 2023
30 Jun 2023	0%	0%	$749,540	37,961	0		$19.75	Q2 2023
31 Mar 2023	0%	0%	$761,854	37,961	0		$20.07	Q1 2023
31 Dec 2022	0%	0%	$744,605	37,961	0		$19.61	Q4 2022
30 Sep 2022	0%	0%	$726,000	37,961	0		$19.12	Q3 2022
30 Jun 2022	0%	0%	$758,000	37,961	0		$19.97	Q2 2022
31 Mar 2022	0%	0%	$801,000	37,961	0		$21.10	Q1 2022
31 Dec 2021	0%	-0%	$861,000	37,961	-1,000	-2.6%	$22.68	Q4 2021
30 Sep 2021	0%	0%	$893,000	38,961	0		$22.92	Q3 2021
30 Jun 2021	0%	0%	$900,000	38,961	0		$23.10	Q2 2021
31 Mar 2021	0%	+0%	$879,000	38,961	+38,961	NEW	$22.56	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.