ROYAL BANK OF CANADA

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%	$20,871,000	1,250,133	+151,877	+14%	$16.70	Q4 2025
30 Sep 2025	0%	+0%	$18,319,000	1,098,256	+83,915	+8.3%	$16.68	Q3 2025
30 Jun 2025	0%	+0%	$16,767,000	1,014,341	+127,776	+14%	$16.53	Q2 2025
31 Mar 2025	0%	+0%	$14,459,000	886,565	+111,936	+14%	$16.31	Q1 2025
31 Dec 2024	0%	+0%	$12,433,000	774,629	+327,068	+73%	$16.05	Q4 2024
30 Sep 2024	0%	+0%	$7,460,000	447,561	+170,056	+61%	$16.67	Q3 2024
30 Jun 2024	0%	+0%	$4,426,000	277,505	+69,834	+34%	$15.95	Q2 2024
31 Mar 2024	0%	+0%	$3,347,000	207,671	+69,849	+51%	$16.12	Q1 2024
31 Dec 2023	0%	+0%	$2,262,000	137,822	+74,236	+117%	$16.41	Q4 2023
30 Sep 2023	0%	+0%	$970,000	63,586	+4,396	+7.4%	$15.25	Q3 2023
30 Jun 2023	0%	+0%	$945,000	59,190	+11,945	+25%	$15.97	Q2 2023
31 Mar 2023	0%	+0%	$767,000	47,245	+10,119	+27%	$16.23	Q1 2023
31 Dec 2022	0%	+0%	$585,000	37,126	+1,505	+4.2%	$15.76	Q4 2022
30 Sep 2022	0%	+0%	$546,000	35,621	+1,786	+5.3%	$15.33	Q3 2022
30 Jun 2022	0%	+0%	$553,000	33,835	+7,883	+30%	$16.34	Q2 2022
31 Mar 2022	0%	+0%	$464,000	25,952	+16,995	+190%	$17.88	Q1 2022
31 Dec 2021	0%	+0%	$175,000	8,957	+8,957	NEW	$19.54	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.