Private Advisory Group LLC

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULSHS 2020 CB (BSCK)

Symbol: BSCK
Investment type: Equity / BULSHS 2020 CB

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.18%	$0	0	-16,464	-100%		Q2 2020
31 Mar 2020	0.18%	-0.46%	$346,000	16,464	-43,204	-72%	$21.02	Q1 2020
31 Dec 2019	0.51%	-0.14%	$1,270,000	59,668	-16,999	-22%	$21.28	Q4 2019
30 Sep 2019	0.72%	+0.72%	$1,633,000	76,667	+76,667	NEW	$21.30	Q3 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.