BANK OF AMERICA CORP /DE/

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV)

Symbol: BSCV
Investment type: Equity / BULETSHS 2031 CP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$29,057,714	1,740,504	+842,290	+94%	$16.69	Q4 2025
30 Sep 2025	0%	+0%	$14,982,209	898,214	+35,724	+4.1%	$16.68	Q3 2025
30 Jun 2025	0%	+0%	$14,256,959	862,490	+51,374	+6.3%	$16.53	Q2 2025
31 Mar 2025	0%	+0%	$13,229,302	811,116	+123,440		$16.31	Q1 2025
31 Dec 2024	0%	-0%	$11,037,200	687,676	-42,580	-5.8%	$16.05	Q4 2024
30 Sep 2024	0%	+0%	$12,173,367	730,256	+304,211	+71%	$16.67	Q3 2024
30 Jun 2024	0%	-0%	$6,795,418	426,045	-19,738	-4.4%	$15.95	Q2 2024
31 Mar 2024	0%	+0%	$7,186,022	445,783	+45,423	+11%	$16.12	Q1 2024
31 Dec 2023	0%	+0%	$6,571,910	400,360	+78,358	+24%	$16.42	Q4 2023
30 Sep 2023	0%	+0%	$4,910,531	322,002	+23,749	+8%	$15.25	Q3 2023
30 Jun 2023	0%	+0%	$4,761,609	298,253	+15,290	+5.4%	$15.96	Q2 2023
31 Mar 2023	0%	+0%	$4,596,451	282,963	+140,200	+98%	$16.24	Q1 2023
31 Dec 2022	0%	+0%	$2,248,517	142,763	+23,735	+20%	$15.75	Q4 2022
30 Sep 2022	0%	+0%	$1,826,000	119,028	+100,874	+556%	$15.34	Q3 2022
30 Jun 2022	0%	+0%	$297,000	18,154	+2,955	+19%	$16.36	Q2 2022
31 Mar 2022	0%	+0%	$272,000	15,199	+15,199	NEW	$17.90	Q1 2022

* 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.