STIFEL FINANCIAL CORP

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	0.02%	+0%	$17,844,357	866,231	+67,358	+8.4%	$20.60	Q4 2025
30 Sep 2025	0.02%	+0%	$16,432,908	798,873	+30,270	+3.9%	$20.57	Q3 2025
30 Jun 2025	0.02%	+0%	$15,748,712	768,603	+48,334	+6.7%	$20.49	Q2 2025
31 Mar 2025	0.02%	+0%	$14,657,478	720,269	+123,851		$20.35	Q1 2025
31 Dec 2024	0.01%	+0%	$12,005,921	596,418	+56,976	+11%	$20.13	Q4 2024
30 Sep 2024	0.01%	+0%	$11,090,987	539,442	+38,679	+7.7%	$20.56	Q3 2024
30 Jun 2024	0.01%	+0%	$9,990,211	500,763	+32,506	+6.9%	$19.95	Q2 2024
31 Mar 2024	0.01%	+0%	$9,397,924	468,257	+20,215	+4.5%	$20.07	Q1 2024
31 Dec 2023	0.01%	+0%	$9,086,290	448,042	+36,862	+9%	$20.28	Q4 2023
30 Sep 2023	0.01%	+0.01%	$7,962,520	411,180	+316,450	+334%	$19.37	Q3 2023
30 Jun 2023	0%	-0%	$1,870,445	94,730	-479	-0.5%	$19.75	Q2 2023
31 Mar 2023	0%	+0%	$1,910,789	95,209	+4,007	+4.4%	$20.07	Q1 2023
31 Dec 2022	0%	+0%	$1,788,933	91,202	+18,502	+25%	$19.62	Q4 2022
30 Sep 2022	0%	+0%	$1,391,000	72,700	+3,318	+4.8%	$19.13	Q3 2022
30 Jun 2022	0%	+0%	$1,385,000	69,382	+5,962	+9.4%	$19.96	Q2 2022
31 Mar 2022	0%	+0%	$1,338,000	63,420	+2,802	+4.6%	$21.10	Q1 2022
31 Dec 2021	0%	+0%	$1,375,000	60,618	+4,113	+7.3%	$22.68	Q4 2021
30 Sep 2021	0%	+0%	$1,296,000	56,505	+6,311	+13%	$22.94	Q3 2021
30 Jun 2021	0%	+0%	$1,159,000	50,194	+9,443	+23%	$23.09	Q2 2021
31 Mar 2021	0%	+0%	$920,000	40,751	+4,681	+13%	$22.58	Q1 2021
31 Dec 2020	0%	+0%	$852,000	36,070	+13,040	+57%	$23.62	Q4 2020
30 Sep 2020	0%	+0%	$532,000	23,030	+23,030	NEW	$23.10	Q3 2020

* 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.