GS Investments, Inc.

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 CB (BSCQ)

Symbol: BSCQ
Investment type: Equity / BULSHS 2026 CB

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.33%	0%	$611,034	31,215	0		$19.58	Q4 2025
30 Sep 2025	0.3%	-0%	$610,565	31,215	-100	-0.32%	$19.56	Q3 2025
30 Jun 2025	0.27%	-0%	$611,269	31,315	-350	-1.1%	$19.52	Q2 2025
31 Mar 2025	0.29%	0%	$616,834	31,665	0		$19.48	Q1 2025
31 Dec 2024	0.28%	-0.04%	$615,251	31,665	-4,950	-14%	$19.43	Q4 2024
30 Sep 2024	0.32%	0%	$716,189	36,615	0		$19.56	Q3 2024
30 Jun 2024	0.33%	0%	$702,093	36,615	0		$19.18	Q2 2024
31 Mar 2024	0.34%	0%	$703,374	36,615	0		$19.21	Q1 2024
31 Dec 2023	0.37%	-0.01%	$706,670	36,615	-1,250	-3.3%	$19.30	Q4 2023
30 Sep 2023	0.41%	-0%	$711,305	37,865	-450	-1.2%	$18.79	Q3 2023
30 Jun 2023	0.4%	0%	$725,878	38,315	0		$18.95	Q2 2023
31 Mar 2023	0.42%	0%	$734,115	38,315	0		$19.16	Q1 2023
31 Dec 2022	0.45%	-0.01%	$725,111	38,315	-1,150	-2.9%	$18.92	Q4 2022
30 Sep 2022	0.49%	-0%	$736,000	39,465	-50	-0.13%	$18.65	Q3 2022
30 Jun 2022	0.49%	0%	$773,000	39,515	0		$19.56	Q2 2022
31 Mar 2022	0.45%	+0%	$774,000	39,515	+390	+1%	$19.59	Q1 2022
31 Dec 2021	0.4%	+0.02%	$828,000	39,125	+1,800	+4.8%	$21.16	Q4 2021
30 Sep 2021	0.42%	+0.09%	$800,000	37,325	+7,675	+26%	$21.43	Q3 2021
30 Jun 2021	0.87%	+0.4%	$638,000	29,650	+13,720	+86%	$21.52	Q2 2021
31 Mar 2021	0.79%	+0.01%	$339,000	15,930	+230	+1.5%	$21.28	Q1 2021
31 Dec 2020	0.33%	0%	$344,000	15,700	0		$21.91	Q4 2020
30 Sep 2020	0.92%	0%	$340,000	15,700	0		$21.66	Q3 2020
30 Jun 2020	0.27%	0%	$337,550	15,700	0		$21.50	Q2 2020
31 Mar 2020	0.3%	+0.3%	$309,290	15,700	+15,700	NEW	$19.70	Q1 2020

* 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.