Atlantic Union Bankshares Corp

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULSHS 2025 CB (BSCP)

Symbol: BSCP
Investment type: Equity / BULSHS 2025 CB

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.04%	$0	0	-112,111	-100%	$20.50	Q4 2025
30 Sep 2025	0.04%	-0.01%	$2,319,576	112,111	-15,739	-12%	$20.69	Q3 2025
30 Jun 2025	0.06%	-0.01%	$2,643,909	127,850	-22,118	-15%	$20.68	Q2 2025
31 Mar 2025	0.19%	-0.57%	$3,101,297	149,968	-452,087		$20.68	Q1 2025
31 Dec 2024	0.72%	+0.06%	$12,431,489	602,055	+46,044	+8.3%	$20.65	Q4 2024
30 Sep 2024	0.67%	+0.09%	$11,480,732	556,011	+74,309	+15%	$20.65	Q3 2024
30 Jun 2024	0.61%	+0.09%	$9,850,756	481,702	+70,190	+17%	$20.45	Q2 2024
31 Mar 2024	0.71%	+0.11%	$8,407,190	411,512	+65,423	+19%	$20.43	Q1 2024
31 Dec 2023	0.66%	-0.1%	$7,079,251	346,089	-53,182	-13%	$20.46	Q4 2023
30 Sep 2023	0.82%	+0.08%	$8,029,340	399,271	+39,323	+11%	$20.11	Q3 2023
30 Jun 2023	0.72%	+0.11%	$7,245,753	359,948	+57,179	+19%	$20.13	Q2 2023
31 Mar 2023	0.64%	+0.28%	$6,140,155	302,769	+133,424	+79%	$20.28	Q1 2023
31 Dec 2022	0.36%	+0.33%	$3,410,609	169,345	+153,747	+986%	$20.14	Q4 2022
30 Sep 2022	0.04%	0%	$312,000	15,598	0		$20.00	Q3 2022
30 Jun 2022	0.03%	0%	$319,000	15,598	0		$20.45	Q2 2022
31 Mar 2022	0.03%	0%	$326,000	15,598	0		$20.90	Q1 2022
31 Dec 2021	0.03%	-0.01%	$342,000	15,598	-4,441	-22%	$21.93	Q4 2021
30 Sep 2021	0.04%	0%	$445,000	20,039	0		$22.21	Q3 2021
30 Jun 2021	0.04%	0%	$447,000	20,039	0		$22.31	Q2 2021
31 Mar 2021	0.05%	+0%	$443,000	20,039	+1,700	+9.3%	$22.11	Q1 2021
31 Dec 2020	0.04%	+0.01%	$415,000	18,339	+4,905	+37%	$22.63	Q4 2020
30 Sep 2020	0.03%	+0.03%	$300,000	13,434	+13,434	NEW	$22.33	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.