SAWGRASS ASSET MANAGEMENT LLC

Holdings History for INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP (BSCU)

Symbol: BSCU
Investment type: Equity / INVSCO 30 CORP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	+0.01%	$1,639,362	96,889	+2,600	+2.8%	$16.92	Q4 2025
30 Sep 2025	0.2%	+0.01%	$1,593,484	94,289	+4,087	+4.5%	$16.90	Q3 2025
30 Jun 2025	0.17%	-0.01%	$1,513,590	90,202	-4,467	-4.7%	$16.78	Q2 2025
31 Mar 2025	0.19%	-0.03%	$1,570,559	94,669	-12,920		$16.59	Q1 2025
31 Dec 2024	0.19%	+0.03%	$1,761,232	107,589	+15,782	+17%	$16.37	Q4 2024
30 Sep 2024	0.16%	+0.01%	$1,556,129	91,807	+5,823	+6.8%	$16.95	Q3 2024
30 Jun 2024	0.15%	+0%	$1,398,099	85,984	+960	+1.1%	$16.26	Q2 2024
31 Mar 2024	0.15%	+0.05%	$1,393,544	85,024	+28,720	+51%	$16.39	Q1 2024
31 Dec 2023	0.11%	+0.03%	$936,617	56,304	+14,937	+36%	$16.63	Q4 2023
30 Sep 2023	0.08%	+0.02%	$644,498	41,367	+9,803	+31%	$15.58	Q3 2023
30 Jun 2023	0.06%	+0%	$511,337	31,564	+1,495	+5%	$16.20	Q2 2023
31 Mar 2023	0.06%	+0%	$495,837	30,069	+972	+3.3%	$16.49	Q1 2023
31 Dec 2022	0.06%	+0.06%	$464,569	29,097	+29,097	NEW	$15.97	Q4 2022

* 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.