Insight Wealth Partners, LLC

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULSHS 2023 HY (BSJN)

Symbol: BSJN
Investment type: Equity / BULSHS 2023 HY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.51%	$0	0	-25,691	-100%		Q4 2023
30 Sep 2023	0.51%	0%	$603,867	25,691	0		$23.51	Q3 2023
30 Jun 2023	0.5%	0%	$603,995	25,691	0		$23.51	Q2 2023
31 Mar 2023	0.55%	0%	$605,152	25,691	0		$23.56	Q1 2023
31 Dec 2022	0.56%	0%	$598,857	25,691	0		$23.31	Q4 2022
30 Sep 2022	0.58%	0%	$586,000	25,691	0		$22.81	Q3 2022
30 Jun 2022	0.46%	-0.04%	$589,000	25,691	-2,117	-7.6%	$22.93	Q2 2022
31 Mar 2022	0.48%	0%	$682,000	27,808	0		$24.53	Q1 2022
31 Dec 2021	0.39%	0%	$703,000	27,808	0		$25.28	Q4 2021
30 Sep 2021	0.45%	0%	$704,000	27,808	0		$25.32	Q3 2021
30 Jun 2021	0.45%	0%	$708,000	27,808	0		$25.46	Q2 2021
31 Mar 2021	0.5%	0%	$704,000	27,808	0		$25.32	Q1 2021
31 Dec 2020	0.64%	+0.1%	$706,000	27,808	+4,435	+19%	$25.39	Q4 2020
30 Sep 2020	0.64%	-0.01%	$573,000	23,373	-242	-1%	$24.52	Q3 2020
30 Jun 2020	0.95%	-0.02%	$566,000	23,615	-395	-1.6%	$23.97	Q2 2020
31 Mar 2020	0.87%	0%	$539,000	24,010	0		$22.45	Q1 2020
31 Dec 2019	0.99%	0%	$628,000	24,010	0		$26.16	Q4 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.