NewEdge Advisors, LLC

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 Dec 2025	0.01%	+0%	$3,409,479	201,506	+43,794	+28%	$16.92	Q4 2025
30 Sep 2025	0.01%	+0%	$2,665,340	157,712	+34,210	+28%	$16.90	Q3 2025
30 Jun 2025	0.01%	+0%	$2,072,352	123,502	+31,452	+34%	$16.78	Q2 2025
31 Mar 2025	0.01%	+0%	$1,527,106	92,050	+33,178		$16.59	Q1 2025
31 Dec 2024	0.01%	+0.01%	$963,739	58,872	+58,522	+16721%	$16.37	Q4 2024
30 Sep 2024	0%	0%	$5,933	350	0		$16.95	Q3 2024
30 Jun 2024	0%	0%	$5,691	350	0		$16.26	Q2 2024
31 Mar 2024	0%	+0%	$5,737	350	+350	NEW	$16.39	Q1 2024
31 Mar 2023		-0%	$0	0	-1,745	-100%	$16.99	Q1 2023
31 Dec 2022	0%	0%	$27,861	1,745	0		$15.97	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.