Forefront Analytics, 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 Mar 2025		-0.08%	$0	0	-10,596	-100%	$16.99	Q1 2025
31 Dec 2024	0.08%	-0.19%	$173,461	10,596	-25,402	-71%	$16.37	Q4 2024
30 Sep 2024	0.29%	-0.05%	$610,164	35,998	-6,741	-16%	$16.95	Q3 2024
30 Jun 2024	0.33%	+0.04%	$694,924	42,739	+4,907	+13%	$16.26	Q2 2024
31 Mar 2024	0.3%	-0.05%	$620,071	37,832	-6,199	-14%	$16.39	Q1 2024
31 Dec 2023	0.36%	+0%	$732,459	44,031	+412	+0.94%	$16.64	Q4 2023
30 Sep 2023	0.39%	+0%	$679,590	43,619	+397	+0.92%	$15.58	Q3 2023
30 Jun 2023	0.4%	-0.07%	$700,201	43,222	-7,504	-15%	$16.20	Q2 2023
31 Mar 2023	0.43%	+0.01%	$836,457	50,726	+1,685	+3.4%	$16.49	Q1 2023
31 Dec 2022	0.42%	+0.42%	$782,990	49,041	+49,041	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.