Addison Advisors LLC

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV)

Symbol: BSCV
Investment type: Equity / BULETSHS 2031 CP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	+0.06%	$5,718,240	342,512	+17,060	+5.2%	$16.70	Q4 2025
30 Sep 2025	1.3%	+0.11%	$5,428,540	325,452	+28,379	+9.6%	$16.68	Q3 2025
30 Jun 2025	1.2%	+0.07%	$4,910,617	297,073	+15,900	+5.7%	$16.53	Q2 2025
31 Mar 2025	1.3%	+0.07%	$4,585,932	281,173	+15,316		$16.31	Q1 2025
31 Dec 2024	1.2%	+0.1%	$4,267,005	265,857	+22,987	+9.5%	$16.05	Q4 2024
30 Sep 2024	1.1%	+0.19%	$4,048,643	242,870	+41,663	+21%	$16.67	Q3 2024
30 Jun 2024	1%	+0.16%	$3,209,252	201,207	+28,901	+17%	$15.95	Q2 2024
31 Mar 2024	0.95%	+0.13%	$2,777,573	172,306	+23,663	+16%	$16.12	Q1 2024
31 Dec 2023	0.95%	+0.4%	$2,439,976	148,643	+63,185	+74%	$16.42	Q4 2023
30 Sep 2023	0.61%	+0.39%	$1,303,235	85,458	+55,556	+186%	$15.25	Q3 2023
30 Jun 2023	0.24%	+0.24%	$477,395	29,902	+29,902	NEW	$15.97	Q2 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.