Kohmann Bosshard Financial Services, 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	0.16%	+0.11%	$1,833,643	108,371	+70,294	+185%	$16.92	Q4 2025
30 Sep 2025	0.07%	0%	$643,501	38,077	0		$16.90	Q3 2025
30 Jun 2025	0.07%	+0%	$638,932	38,077	+255	+0.67%	$16.78	Q2 2025
31 Mar 2025	0.07%	+0%	$627,467	37,822	+1,409		$16.59	Q1 2025
31 Dec 2024	0.07%	+0.03%	$596,081	36,413	+15,393	+73%	$16.37	Q4 2024
30 Sep 2024	0.04%	0%	$356,289	21,020	0		$16.95	Q3 2024
30 Jun 2024	0.05%	0%	$341,785	21,020	0		$16.26	Q2 2024
31 Mar 2024	0.05%	+0.02%	$344,518	21,020	+8,476	+68%	$16.39	Q1 2024
31 Dec 2023	0.03%	0%	$208,669	12,544	0		$16.63	Q4 2023
30 Sep 2023	0.03%	0%	$195,436	12,544	0		$15.58	Q3 2023
30 Jun 2023	0.04%	0%	$203,213	12,544	0		$16.20	Q2 2023
31 Mar 2023	0.04%	0%	$206,851	12,544	0		$16.49	Q1 2023
31 Dec 2022	0.04%	+0.04%	$200,280	12,544	+12,544	NEW	$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.