Apriem Advisors

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULSHS 2019 CB (BSCJ)

Symbol: BSCJ
Investment type: Equity / BULSHS 2019 CB

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.27%	$0	0	-41,155	-100%		Q3 2019
30 Jun 2019	0.27%	+0.11%	$868,000	41,155	+16,780	+69%	$21.09	Q2 2019
31 Mar 2019	0.14%	-0.18%	$514,000	24,375	-31,900	-57%	$21.09	Q1 2019
31 Dec 2018	0.42%	+0.42%	$1,185,000	56,275	+56,275	NEW	$21.06	Q4 2018
30 Sep 2018		-0.02%	$0	0	-4,800	-100%		Q3 2018
30 Jun 2018	0.02%	+0.02%	$101,000	4,800	+4,800	NEW	$21.04	Q2 2018

* 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.