Raymond James Financial Services Advisors, Inc.

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
30 Sep 2024	0.02%	+0%	$13,345,375	787,338	+36,594	+4.9%	$16.95	Q3 2024
30 Jun 2024	0.02%	+0%	$12,207,094	750,744	+62,185	+9%	$16.26	Q2 2024
31 Mar 2024	0.02%	+0.01%	$11,285,474	688,559	+211,466	+44%	$16.39	Q1 2024
31 Dec 2023	0.01%	-0%	$7,936,442	477,093	-105,573	-18%	$16.63	Q4 2023
30 Sep 2023	0.02%	+0.01%	$9,077,943	582,666	+276,758	+90%	$15.58	Q3 2023
30 Jun 2023	0.01%	+0.01%	$4,955,713	305,908	+192,311	+169%	$16.20	Q2 2023
31 Mar 2023	0%	+0%	$1,873,220	113,597	+42,494	+60%	$16.49	Q1 2023
31 Dec 2022	0%	+0%	$1,135,245	71,103	+35,970	+102%	$15.97	Q4 2022
30 Sep 2022	0%	+0%	$546,000	35,133	+6,016	+21%	$15.54	Q3 2022
30 Jun 2022	0%	+0%	$479,000	29,117	+700	+2.5%	$16.45	Q2 2022
31 Mar 2022	0%	+0%	$506,000	28,417	+28,417	NEW	$17.81	Q1 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.