Financial Advisory Group

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULSHS 2025 CB (BSCP)

Symbol: BSCP
Investment type: Equity / BULSHS 2025 CB

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.38%	-0%	$2,177,661	106,591	-1,254	-1.2%	$20.43	Q1 2024
31 Dec 2023	0.42%	+0%	$2,205,961	107,845	+322	+0.3%	$20.45	Q4 2023
30 Sep 2023	0.45%	+0%	$2,162,281	107,523	+6	+0.01%	$20.11	Q3 2023
30 Jun 2023	0.43%	+0%	$2,164,316	107,517	+853	+0.8%	$20.13	Q2 2023
31 Mar 2023	0.44%	+0.01%	$2,163,152	106,664	+2,872	+2.8%	$20.28	Q1 2023
31 Dec 2022	0.44%	-0.01%	$2,090,000	103,792	-2,948	-2.8%	$20.14	Q4 2022
30 Sep 2022	0.48%	+0.01%	$2,129,000	106,740	+2,375	+2.3%	$19.95	Q3 2022
30 Jun 2022	0.45%	+0.01%	$2,133,000	104,365	+1,680	+1.6%	$20.44	Q2 2022
31 Mar 2022	0.42%	+0.01%	$2,147,000	102,685	+1,800	+1.8%	$20.91	Q1 2022
31 Dec 2021	0.44%	+0%	$2,209,000	100,885	+135	+0.13%	$21.90	Q4 2021
30 Sep 2021	0.5%	+0.02%	$2,236,000	100,750	+4,540	+4.7%	$22.19	Q3 2021
30 Jun 2021	0.51%	+0.04%	$2,146,000	96,210	+8,245	+9.4%	$22.31	Q2 2021
31 Mar 2021	0.5%	+0.03%	$1,948,000	87,965	+5,620	+6.8%	$22.15	Q1 2021
31 Dec 2020	0.6%	+0.03%	$1,863,000	82,345	+3,440	+4.4%	$22.62	Q4 2020
30 Sep 2020	0.57%	+0.05%	$1,764,000	78,905	+7,275	+10%	$22.36	Q3 2020
30 Jun 2020	0.55%	+0.01%	$1,592,000	71,630	+660	+0.93%	$22.23	Q2 2020
31 Mar 2020	0.48%	+0.08%	$1,460,000	70,970	+11,875	+20%	$20.57	Q1 2020
31 Dec 2019	0.33%	+0.07%	$1,269,000	59,095	+12,290	+26%	$21.47	Q4 2019
30 Sep 2019	0.28%	+0.07%	$1,000,000	46,805	+11,425	+32%	$21.37	Q3 2019
30 Jun 2019	0.2%	+0.14%	$748,000	35,380	+24,560	+227%	$21.14	Q2 2019
31 Mar 2019	0.06%	+0.06%	$222,000	10,820	+10,820	NEW	$20.52	Q1 2019

* 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.