Tower Research Capital LLC (TRC)

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 Mar 2025		-0%	$0	0	-192	-100%	$16.94	Q1 2025
31 Dec 2024	0%	+0%	$3,143	192	+192	NEW	$16.37	Q4 2024
31 Mar 2023		-0%	$0	0	-172	-100%	$16.94	Q1 2023
31 Dec 2022	0%	+0%	$3,000	172	+172	NEW	$17.44	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.