RAYMOND JAMES & ASSOCIATES

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
30 Sep 2024	0.03%	+0%	$41,584,535	2,022,594	+290,123	+17%	$20.56	Q3 2024
30 Jun 2024	0.02%	+0.01%	$34,562,794	1,732,471	+851,195	+97%	$19.95	Q2 2024
31 Mar 2024	0.01%	+0%	$17,687,213	881,276	+181,196	+26%	$20.07	Q1 2024
31 Dec 2023	0.01%	+0.01%	$14,197,617	700,080	+466,873	+200%	$20.28	Q4 2023
30 Sep 2023	0%	+0%	$4,516,051	233,207	+61,802	+36%	$19.36	Q3 2023
30 Jun 2023	0%	+0%	$3,384,389	171,405	+40,849	+31%	$19.74	Q2 2023
31 Mar 2023	0%	+0%	$2,620,189	130,556	+42,193	+48%	$20.07	Q1 2023
31 Dec 2022	0%	+0%	$1,733,235	88,363	+47,705	+117%	$19.61	Q4 2022
30 Sep 2022	0%	-0%	$778,000	40,658	-1,383	-3.3%	$19.14	Q3 2022
30 Jun 2022	0%	+0%	$839,000	42,041	+16,124	+62%	$19.96	Q2 2022
31 Mar 2022	0%	-0%	$547,000	25,917	-5,999	-19%	$21.11	Q1 2022
31 Dec 2021	0%	+0%	$724,000	31,916	+13,991	+78%	$22.68	Q4 2021
30 Sep 2021	0%	-0%	$411,000	17,925	-1,270	-6.6%	$22.93	Q3 2021
30 Jun 2021	0%	+0%	$443,000	19,195	+82	+0.43%	$23.08	Q2 2021
31 Mar 2021	0%	+0%	$431,000	19,113	+2,318	+14%	$22.55	Q1 2021
31 Dec 2020	0%	+0%	$397,000	16,795	+2,361	+16%	$23.64	Q4 2020
30 Sep 2020	0%	-0%	$334,000	14,434	-345	-2.3%	$23.14	Q3 2020
30 Jun 2020	0%	-0%	$339,000	14,779	-191	-1.3%	$22.94	Q2 2020
31 Mar 2020	0%	-0%	$309,000	14,970	-3,275	-18%	$20.64	Q1 2020
31 Dec 2019	0%	+0%	$402,000	18,245	+350	+2%	$22.03	Q4 2019
30 Sep 2019	0%	+0%	$393,000	17,895	+4,385	+32%	$21.96	Q3 2019
30 Jun 2019	0%	+0%	$292,000	13,510	+13,510	NEW	$21.61	Q2 2019

* 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.