Ancora Advisors 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%	0%	$204,128	12,064	0		$16.92	Q4 2025
30 Sep 2025	0%	-0%	$203,886	12,064	-764	-6%	$16.90	Q3 2025
30 Jun 2025	0%	0%	$215,259	12,828	0		$16.78	Q2 2025
31 Mar 2025	0%	0%	$212,821	12,828	0		$16.59	Q1 2025
31 Dec 2024	0%	+0%	$209,999	12,828	+674	+5.5%	$16.37	Q4 2024
30 Sep 2024	0%	0%	$206,003	12,154	0		$16.95	Q3 2024
30 Jun 2024	0%	+0%	$197,617	12,154	+706	+6.2%	$16.26	Q2 2024
31 Mar 2024	0%	0%	$187,633	11,448	0		$16.39	Q1 2024
31 Dec 2023	0%	-0%	$190,437	11,448	-1,249	-9.8%	$16.63	Q4 2023
30 Sep 2023	0.01%	+0%	$197,819	12,697	+1,375	+12%	$15.58	Q3 2023
30 Jun 2023	0%	0%	$183,416	11,322	0		$16.20	Q2 2023
31 Mar 2023	0.01%	+0%	$186,700	11,322	+786	+7.5%	$16.49	Q1 2023
31 Dec 2022	0%	+0%	$168,000	10,536	+10,536	NEW	$15.95	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.