NOVARE CAPITAL MANAGEMENT LLC

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	0.24%	+0.02%	$3,241,319	194,149	+15,643	+8.8%	$16.70	Q4 2025
30 Sep 2025	0.23%	+0.03%	$2,977,481	178,506	+26,245	+17%	$16.68	Q3 2025
30 Jun 2025	0.2%	+0.01%	$2,516,875	152,261	+8,730	+6.1%	$16.53	Q2 2025
31 Mar 2025	0.2%	+0.01%	$2,340,991	143,531	+4,447		$16.31	Q1 2025
31 Dec 2024	0.19%	+0.02%	$2,232,299	139,084	+13,295	+11%	$16.05	Q4 2024
30 Sep 2024	0.18%	+0.02%	$2,096,903	125,789	+12,444	+11%	$16.67	Q3 2024
30 Jun 2024	0.16%	+0.01%	$1,807,853	113,345	+7,056	+6.6%	$15.95	Q2 2024
31 Mar 2024	0.15%	+0.03%	$1,713,379	106,289	+19,980	+23%	$16.12	Q1 2024
31 Dec 2023	0.14%	+0.08%	$1,416,763	86,309	+46,528	+117%	$16.42	Q4 2023
30 Sep 2023	0.07%	+0.07%	$606,661	39,781	+39,781	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.