UBS Group AG

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV)

Symbol: BSCV
Investment type: Equity / BULETSHS 2031 CP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$20,465,014	1,225,817	+71,426	+6.2%	$16.69	Q4 2025
30 Sep 2025	0%	+0%	$19,255,242	1,154,391	+65,547	+6%	$16.68	Q3 2025
30 Jun 2025	0%	+0%	$17,998,591	1,088,844	+62,348	+6.1%	$16.53	Q2 2025
31 Mar 2025	0%	+0%	$16,742,150	1,026,496	+132,530		$16.31	Q1 2025
31 Dec 2024	0%	+0%	$14,348,155	893,966	+59,153	+7.1%	$16.05	Q4 2024
30 Sep 2024	0%	+0%	$13,916,333	834,813	+93,151	+13%	$16.67	Q3 2024
30 Jun 2024	0%	+0%	$11,829,509	741,662	+50,313	+7.3%	$15.95	Q2 2024
31 Mar 2024	0%	+0%	$11,144,546	691,349	+369,773	+115%	$16.12	Q1 2024
31 Dec 2023	0%	+0%	$5,278,670	321,576	+119,445	+59%	$16.41	Q4 2023
30 Sep 2023	0%	+0%	$3,082,498	202,131	+7,915	+4.1%	$15.25	Q3 2023
30 Jun 2023	0%	+0%	$3,100,659	194,216	+54,457	+39%	$15.97	Q2 2023
31 Mar 2023	0%	+0%	$2,270,245	139,759	+3,451	+2.5%	$16.24	Q1 2023
31 Dec 2022	0%	+0%	$2,146,851	136,308	+131,425	+2691%	$15.75	Q4 2022
30 Sep 2022	0%	+0%	$75,000	4,883	+4,883	NEW	$15.36	Q3 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.