MORGAN STANLEY

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	0.01%	+0%	$162,414,682	9,598,976	+1,863,230	+24%	$16.92	Q4 2025
30 Sep 2025	0.01%	+0%	$130,734,109	7,735,746	+1,783,045	+30%	$16.90	Q3 2025
30 Jun 2025	0.01%	+0%	$99,886,327	5,952,701	+633,359	+12%	$16.78	Q2 2025
31 Mar 2025	0.01%	+0%	$88,247,887	5,319,342	+1,760,530		$16.59	Q1 2025
31 Dec 2024	0%	+0%	$58,257,753	3,558,812	+1,415,904		$16.37	Q4 2024
31 Dec 2024		0%	$27	1	0		$27.00 ^*	Q4 2024
30 Sep 2024	0%	+0%	$36,322,293	2,142,908	+158,210		$16.95	Q3 2024
30 Sep 2024		0%	$28	1	0		$28.00 ^*	Q3 2024
30 Jun 2024	0%	-0%	$32,271,206	1,984,698	-426,204		$16.26	Q2 2024
31 Mar 2024		0%	$25	1	0		$25.00 ^*	Q1 2024
31 Mar 2024	0%	+0%	$39,514,686	2,410,902	+463,202	+24%	$16.39	Q1 2024
31 Dec 2023	0%	+0%	$32,399,994	1,947,700	+1,059,333	+119%	$16.64	Q4 2023
30 Sep 2023	0%	+0%	$13,840,764	888,367	+475,706	+115%	$15.58	Q3 2023
30 Jun 2023	0%	+0%	$6,685,108	412,661	+365,035	+766%	$16.20	Q2 2023
31 Mar 2023	0%	+0%	$785,352	47,626	+23,089	+94%	$16.49	Q1 2023
31 Dec 2022	0%	+0%	$391,763	24,537	+6,938	+39%	$15.97	Q4 2022
30 Sep 2022	0%	+0%	$273,000	17,599	+2,220	+14%	$15.51	Q3 2022
30 Jun 2022	0%	+0%	$253,000	15,379	+2,804	+22%	$16.45	Q2 2022
31 Mar 2022	0%	-0%	$224,000	12,575	-3,886	-24%	$17.81	Q1 2022
31 Dec 2021	0%	-0%	$319,000	16,461	-550	-3.2%	$19.38	Q4 2021
30 Sep 2021	0%	0%	$332,000	17,011	+59	+0.35%	$19.52	Q3 2021
30 Jun 2021	0%	+0%	$333,000	16,952	+16,842	+15311%	$19.64	Q2 2021
31 Mar 2021	0%	0%	$2,000	110	+110	NEW	$18.18	Q1 2021

* 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.