PRIVATE CLIENT SERVICES, LLC

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULSHS 2024 HY (BSJO)

Symbol: BSJO
Investment type: Equity / BULSHS 2024 HY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-1.8%	$0	0	-125,380	-100%		Q3 2024
30 Jun 2024	1.8%	-0.01%	$2,848,634	125,380	-379	-0.3%	$22.72	Q2 2024
31 Mar 2024	1.9%	+0.69%	$2,858,502	125,759	+45,096	+56%	$22.73	Q1 2024
31 Dec 2023	1.5%	0%	$1,832,261	80,663	0		$22.72	Q4 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.