Kohmann Bosshard Financial Services, LLC

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	0.07%	+0.02%	$816,798	48,925	+11,642	+31%	$16.69	Q4 2025
30 Sep 2025	0.06%	+0%	$621,876	37,283	+52	+0.14%	$16.68	Q3 2025
30 Jun 2025	0.07%	+0%	$615,426	37,231	+53	+0.14%	$16.53	Q2 2025
31 Mar 2025	0.07%	+0%	$606,365	37,178	+50		$16.31	Q1 2025
31 Dec 2024	0.07%	+0%	$595,902	37,128	+51	+0.14%	$16.05	Q4 2024
30 Sep 2024	0.08%	+0.03%	$618,075	37,077	+12,616	+52%	$16.67	Q3 2024
30 Jun 2024	0.05%	0%	$390,153	24,461	0		$15.95	Q2 2024
31 Mar 2024	0.05%	+0.03%	$394,311	24,461	+11,750	+92%	$16.12	Q1 2024
31 Dec 2023	0.03%	0%	$208,651	12,711	0		$16.41	Q4 2023
30 Sep 2023	0.03%	0%	$193,843	12,711	0		$15.25	Q3 2023
30 Jun 2023	0.03%	0%	$202,935	12,711	0		$15.97	Q2 2023
31 Mar 2023	0.04%	0%	$206,479	12,711	0		$16.24	Q1 2023
31 Dec 2022	0.04%	+0.04%	$200,198	12,711	+12,711	NEW	$15.75	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.