GS Investments, Inc.

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULSHS 2025 CB (BSCP)

Symbol: BSCP
Investment type: Equity / BULSHS 2025 CB

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.4%	$0	0	-43,270	-100%	$20.50	Q1 2025
31 Dec 2024	0.4%	-0.05%	$893,526	43,270	-5,200	-11%	$20.65	Q4 2024
30 Sep 2024	0.45%	0%	$1,000,906	48,470	0		$20.65	Q3 2024
30 Jun 2024	0.47%	-0.02%	$991,212	48,470	-1,625	-3.2%	$20.45	Q2 2024
31 Mar 2024	0.49%	0%	$1,023,441	50,095	0		$20.43	Q1 2024
31 Dec 2023	0.54%	-0.02%	$1,024,693	50,095	-1,625	-3.1%	$20.45	Q4 2023
30 Sep 2023	0.59%	-0.01%	$1,040,089	51,720	-450	-0.86%	$20.11	Q3 2023
30 Jun 2023	0.57%	-0.01%	$1,050,182	52,170	-1,000	-1.9%	$20.13	Q2 2023
31 Mar 2023	0.62%	0%	$1,078,288	53,170	0		$20.28	Q1 2023
31 Dec 2022	0.66%	-0.04%	$1,070,844	53,170	-3,350	-5.9%	$20.14	Q4 2022
30 Sep 2022	0.75%	-0%	$1,127,000	56,520	-50	-0.09%	$19.94	Q3 2022
30 Jun 2022	0.74%	0%	$1,166,000	56,570	0		$20.61	Q2 2022
31 Mar 2022	0.68%	+0%	$1,169,000	56,570	+115	+0.2%	$20.66	Q1 2022
31 Dec 2021	0.6%	+0.03%	$1,236,000	56,455	+2,660	+4.9%	$21.89	Q4 2021
30 Sep 2021	0.63%	+0.08%	$1,194,000	53,795	+6,590	+14%	$22.20	Q3 2021
30 Jun 2021	1.4%	+0.44%	$1,053,000	47,205	+14,490	+44%	$22.31	Q2 2021
31 Mar 2021	1.7%	+0.16%	$725,000	32,715	+3,180	+11%	$22.16	Q1 2021
31 Dec 2020	0.65%	+0.33%	$668,000	29,535	+15,150	+105%	$22.62	Q4 2020
30 Sep 2020	0.87%	+0.07%	$322,000	14,385	+1,235	+9.4%	$22.38	Q3 2020
30 Jun 2020	0.23%	0%	$292,193	13,150	0		$22.22	Q2 2020
31 Mar 2020	0.27%	+0.27%	$270,496	13,150	+13,150	NEW	$20.57	Q1 2020
31 Dec 2019		-0.02%	$0	0	-1,200	-100%	$20.50	Q4 2019
30 Sep 2019	0.02%	+0.02%	$25,644	1,200	+1,200	NEW	$21.37	Q3 2019

* 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.