SIGMA INVESTMENT COUNSELORS INC

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	0.02%	0%	$301,128	18,037	0		$16.70	Q4 2025
30 Sep 2025	0.02%	0%	$300,858	18,037	0		$16.68	Q3 2025
30 Jun 2025	0.02%	0%	$298,152	18,037	0		$16.53	Q2 2025
31 Mar 2025	0.02%	+0%	$294,184	18,037	+500		$16.31	Q1 2025
31 Dec 2024	0.02%	-0%	$281,469	17,537	-529	-2.9%	$16.05	Q4 2024
30 Sep 2024	0.02%	+0%	$301,161	18,066	+1,118	+6.6%	$16.67	Q3 2024
30 Jun 2024	0.02%	0%	$270,321	16,948	0		$15.95	Q2 2024
31 Mar 2024	0.02%	+0%	$273,202	16,948	+1,525	+9.9%	$16.12	Q1 2024
31 Dec 2023	0.02%	-0.03%	$253,169	15,423	-22,855	-60%	$16.42	Q4 2023
30 Sep 2023	0.04%	+0.04%	$583,740	38,278	+38,278	NEW	$15.25	Q3 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.