ENVESTNET ASSET MANAGEMENT INC

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
31 Dec 2025	0.01%	+0%	$22,334,195	1,084,184	+178,327	+20%	$20.60	Q4 2025
30 Sep 2025	0.01%	+0%	$18,633,469	905,857	+97,168	+12%	$20.57	Q3 2025
30 Jun 2025	0%	+0%	$16,570,040	808,689	+24,316	+3.1%	$20.49	Q2 2025
31 Mar 2025	0.01%	+0%	$15,961,985	784,373	+203,942		$20.35	Q1 2025
31 Dec 2024	0%	+0%	$11,684,077	580,431	+71,532	+14%	$20.13	Q4 2024
30 Sep 2024	0%	+0%	$10,462,966	508,899	+127,598	+33%	$20.56	Q3 2024
30 Jun 2024	0%	+0%	$7,606,958	381,301	+119,571	+46%	$19.95	Q2 2024
31 Mar 2024	0%	+0%	$5,252,924	261,730	+40,437	+18%	$20.07	Q1 2024
31 Dec 2023	0%	+0%	$4,487,821	221,293	+110,028	+99%	$20.28	Q4 2023
30 Sep 2023	0%	+0%	$2,154,647	111,265	+35,539	+47%	$19.37	Q3 2023
30 Jun 2023	0%	+0%	$1,495,214	75,726	+4,580	+6.4%	$19.75	Q2 2023
31 Mar 2023	0%	+0%	$1,427,866	71,146	+18,117	+34%	$20.07	Q1 2023
31 Dec 2022	0%	+0%	$1,040,161	53,029	+36,605	+223%	$19.61	Q4 2022
30 Sep 2022	0%	+0%	$314,000	16,424	+16,424	NEW	$19.12	Q3 2022
31 Mar 2021		-0%	$0	0	-11,963	-100%	$20.64	Q1 2021
31 Dec 2020	0%	0%	$283,000	11,963	0		$23.66	Q4 2020
30 Sep 2020	0%	+0%	$277,000	11,963	+11,963	NEW	$23.15	Q3 2020

* 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.