Invesco Ltd.

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	0.01%	+0%	$33,469,486	2,004,761	+98,632	+5.2%	$16.70	Q4 2025
30 Sep 2025	0.01%	+0%	$31,794,235	1,906,129	+91,771	+5.1%	$16.68	Q3 2025
30 Jun 2025	0.01%	+0%	$29,991,339	1,814,358	+389,226	+27%	$16.53	Q2 2025
31 Mar 2025	0%	+0%	$23,243,897	1,425,132	+105,409		$16.31	Q1 2025
31 Dec 2024	0%	+0%	$21,181,550	1,319,723	+644,976	+96%	$16.05	Q4 2024
30 Sep 2024	0%	+0%	$11,248,038	674,747	+228,070	+51%	$16.67	Q3 2024
30 Jun 2024	0%	+0%	$7,124,504	446,677	+20,179	+4.7%	$15.95	Q2 2024
31 Mar 2024	0%	-0%	$6,875,156	426,498	-76,401	-15%	$16.12	Q1 2024
31 Dec 2023	0%	+0%	$8,255,082	502,899	+73,861	+17%	$16.41	Q4 2023
30 Sep 2023	0%	+0%	$6,542,833	429,038	+81,524	+23%	$15.25	Q3 2023
30 Jun 2023	0%	+0%	$5,548,168	347,514	+154,347	+80%	$15.97	Q2 2023
31 Mar 2023	0%	+0%	$3,137,824	193,167	+90,485	+88%	$16.24	Q1 2023
31 Dec 2022	0%	+0%	$1,617,242	102,682	+40,767	+66%	$15.75	Q4 2022
30 Sep 2022	0%	+0%	$950,000	61,915	+11,532	+23%	$15.34	Q3 2022
30 Jun 2022	0%	-0%	$825,000	50,383	-17,134	-25%	$16.37	Q2 2022
31 Mar 2022	0%	+0%	$1,208,000	67,517	+9,589	+17%	$17.89	Q1 2022
31 Dec 2021	0%	+0%	$1,134,000	57,928	+57,928	NEW	$19.58	Q4 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.