Arkadios Wealth Advisors

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	0.01%	+0.01%	$338,603	20,012	+20,012	NEW	$16.92	Q4 2025
30 Sep 2025		-0.01%	$0	0	-11,584	-100%	$16.99	Q3 2025
30 Jun 2025	0.01%	+0.01%	$194,380	11,584	+11,584	NEW	$16.78	Q2 2025
30 Sep 2021		-0%	$0	0	-281	-100%	$16.99	Q3 2021
30 Jun 2021	0%	-0%	$5,000	281	-101	-26%	$17.79	Q2 2021
31 Mar 2021	0%	+0%	$7,000	382	+382	NEW	$18.32	Q1 2021

* 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.