Flaharty Asset Management, LLC

Holdings History for INVESCO - EXCHANGE TRADED (BSJM)

Symbol: BSJM
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2022		-0.1%	$0	0	-22,462	-100%	2100.0%	Q4 2022
30 Sep 2022	0.1%	0%	$493,000	22,462	0		2194.82%	Q3 2022
30 Jun 2022	0.1%	0%	$495,000	22,462	0		2203.72%	Q2 2022
31 Mar 2022	0.09%	0%	$515,000	22,462	0		2292.76%	Q1 2022
31 Dec 2021	0.1%	0%	$522,000	22,462	0		2323.92%	Q4 2021
30 Sep 2021	0.11%	0%	$522,000	22,462	0		2323.92%	Q3 2021
30 Jun 2021	0.11%	0%	$524,000	22,462	0		2332.83%	Q2 2021
31 Mar 2021	0.12%	0%	$524,000	22,462	0		2332.83%	Q1 2021
31 Dec 2020	0.13%	-0.12%	$524,000	22,462	-21,225	-49%	2332.83%	Q4 2020
30 Sep 2020	0.31%	0%	$999,000	43,687	0		2286.72%	Q3 2020
30 Jun 2020	0.34%	+0.02%	$974,000	43,687	+2,500	+6.1%	2229.5%	Q2 2020
31 Mar 2020	0.41%	0%	$892,000	41,187	0		2165.73%	Q1 2020
31 Dec 2019	0.36%	0%	$1,007,000	41,187	0		2444.95%	Q4 2019
30 Sep 2019	0.38%	0%	$1,004,000	41,187	0		2437.66%	Q3 2019
30 Jun 2019	0.41%	+0.04%	$1,010,000	41,187	+4,085	+11%	2452.23%	Q2 2019
31 Mar 2019	0.36%	+0.02%	$908,000	37,102	+2,000	+5.7%	2447.31%	Q1 2019
31 Dec 2018	0.35%	0%	$815,000	35,102	0		2321.81%	Q4 2018
30 Sep 2018	0.34%	0%	$866,000	35,102	0		2467.1%	Q3 2018
30 Jun 2018	0.34%	+0.34%	$859,000	35,102	+35,102	NEW	2447.15%	Q2 2018

* 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.