STIFEL FINANCIAL CORP

Holdings History for INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP (BSCU)

Symbol: BSCU
Investment type: Equity / INVSCO 30 CORP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,655,356	216,036	+46,893	+28%	$16.92	Q4 2025
30 Sep 2025	0%	-0%	$2,858,509	169,143	-18,602	-9.9%	$16.90	Q3 2025
30 Jun 2025	0%	+0%	$3,150,379	187,745	+27,155	+17%	$16.78	Q2 2025
31 Mar 2025	0%	+0%	$2,664,173	160,590	+26,612		$16.59	Q1 2025
31 Dec 2024	0%	+0%	$2,193,223	133,978	+14,499	+12%	$16.37	Q4 2024
30 Sep 2024	0%	+0%	$2,025,173	119,479	+8,166	+7.3%	$16.95	Q3 2024
30 Jun 2024	0%	+0%	$1,809,940	111,313	+38,319	+52%	$16.26	Q2 2024
31 Mar 2024	0%	+0%	$1,196,359	72,994	+18,825	+35%	$16.39	Q1 2024
31 Dec 2023	0%	+0%	$901,095	54,169	+32,938	+155%	$16.63	Q4 2023
30 Sep 2023	0%	+0%	$330,778	21,231	+2,636	+14%	$15.58	Q3 2023
30 Jun 2023	0%	+0%	$301,239	18,595	+954	+5.4%	$16.20	Q2 2023
31 Mar 2023	0%	+0%	$290,900	17,641	+1,009	+6.1%	$16.49	Q1 2023
31 Dec 2022	0%	+0%	$265,550	16,632	+16,632	NEW	$15.97	Q4 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.