Marietta Wealth Management, 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	0.83%	+0.04%	$7,162,811	423,334	+20,554	+5.1%	$16.92	Q4 2025
30 Sep 2025	0.83%	+0.03%	$6,806,982	402,780	+16,644	+4.3%	$16.90	Q3 2025
30 Jun 2025	0.84%	+0.01%	$6,479,362	386,136	+6,710	+1.8%	$16.78	Q2 2025
31 Mar 2025	0.92%	+0.03%	$6,294,677	379,426	+11,215		$16.59	Q1 2025
31 Dec 2024	0.86%	+0.02%	$6,027,614	368,211	+6,808	+1.9%	$16.37	Q4 2024
30 Sep 2024	0.89%	+0.01%	$6,125,781	361,403	+5,350	+1.5%	$16.95	Q3 2024
30 Jun 2024	0.9%	+0.01%	$5,789,422	356,053	+3,508	+1%	$16.26	Q2 2024
31 Mar 2024	0.95%	+0.07%	$5,778,213	352,545	+25,399	+7.8%	$16.39	Q1 2024
31 Dec 2023	0.97%	-0.01%	$5,442,074	327,146	-2,866	-0.87%	$16.64	Q4 2023
30 Sep 2023	1%	+1%	$5,141,587	330,012	+330,012	NEW	$15.58	Q3 2023

* 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.