COMERICA BANK

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%	+0%	$906,008	43,981	+6,945	+19%	$20.60	Q4 2025
30 Sep 2025	0%	+0%	$761,831	37,036	+712	+2%	$20.57	Q3 2025
30 Jun 2025	0%	-0%	$744,278	36,324	-26,128	-42%	$20.49	Q2 2025
31 Mar 2025	0.01%	+0%	$1,270,898	62,452	+36,542	+100%	$20.35	Q1 2025
31 Dec 2024	0%	-0%	$521,568	25,910	-27,150	-51%	$20.13	Q4 2024
30 Sep 2024	0%	+0%	$1,090,913	53,060	+7,378	+16%	$20.56	Q3 2024
30 Jun 2024	0%	+0%	$911,356	45,682	+3,627	+8.6%	$19.95	Q2 2024
31 Mar 2024	0%	+0%	$844,040	42,055	+5,319	+14%	$20.07	Q1 2024
31 Dec 2023	0%	+0%	$745,005	36,736	+5,191	+16%	$20.28	Q4 2023
30 Sep 2023	0%	+0%	$610,869	31,545	+31,545	NEW	$19.37	Q3 2023
31 Mar 2021		-0%	$0	0	-11,492	-100%	$20.64	Q1 2021
31 Dec 2020	0%	0%	$268,000	11,492	0		$23.32	Q4 2020
30 Sep 2020	0%	+0%	$266,000	11,492	+11,492	NEW	$23.15	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.