AMERIPRISE FINANCIAL INC

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%	$3,259,544	195,241	+25,942	+15%	$16.69	Q4 2025
30 Sep 2025	0%	+0%	$2,824,010	169,299	+26,861	+19%	$16.68	Q3 2025
30 Jun 2025	0%	+0%	$2,354,505	142,438	+15,810	+12%	$16.53	Q2 2025
31 Mar 2025	0%	+0%	$2,066,150	126,628	+28,098		$16.32	Q1 2025
31 Dec 2024	0%	+0%	$1,581,401	98,530	+30,470	+45%	$16.05	Q4 2024
30 Sep 2024	0%	-0%	$1,134,568	68,060	-54,814	-45%	$16.67	Q3 2024
30 Jun 2024	0%	-0%	$1,959,836	122,874	-14,977	-11%	$15.95	Q2 2024
31 Mar 2024	0%	-0%	$2,222,164	137,851	-2,826	-2%	$16.12	Q1 2024
31 Dec 2023	0%	+0%	$2,334,873	140,677	+82,985	+144%	$16.60	Q4 2023
30 Sep 2023	0%	+0%	$879,799	57,692	+57,692	NEW	$15.25	Q3 2023

* 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.