RAYMOND JAMES & ASSOCIATES

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
30 Sep 2024	0.02%	+0%	$33,670,550	2,019,829	+154,516	+8.3%	$16.67	Q3 2024
30 Jun 2024	0.02%	+0.02%	$29,751,742	1,865,313	+1,644,787	+746%	$15.95	Q2 2024
31 Mar 2024	0%	+0%	$3,554,884	220,526	+59,567	+37%	$16.12	Q1 2024
31 Dec 2023	0%	+0%	$2,642,145	160,959	+108,058	+204%	$16.42	Q4 2023
30 Sep 2023	0%	+0%	$806,745	52,901	+27,597	+109%	$15.25	Q3 2023
30 Jun 2023	0%	+0%	$403,990	25,304	+9,528	+60%	$15.97	Q2 2023
31 Mar 2023	0%	+0%	$256,262	15,776	+15,776	NEW	$16.24	Q1 2023

* 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.