Addison Advisors LLC

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	1.3%	+0.07%	$5,594,954	330,671	+18,908	+6.1%	$16.92	Q4 2025
30 Sep 2025	1.2%	+0.1%	$5,268,795	311,763	+26,669	+9.4%	$16.90	Q3 2025
30 Jun 2025	1.2%	+0.08%	$4,783,878	285,094	+18,297	+6.9%	$16.78	Q2 2025
31 Mar 2025	1.2%	+0.07%	$4,426,163	266,797	+15,564		$16.59	Q1 2025
31 Dec 2024	1.1%	+0.11%	$4,112,685	251,233	+23,286	+10%	$16.37	Q4 2024
30 Sep 2024	1.1%	+0.2%	$3,863,702	227,947	+41,474	+22%	$16.95	Q3 2024
30 Jun 2024	0.98%	+0.15%	$3,032,051	186,473	+26,820	+17%	$16.26	Q2 2024
31 Mar 2024	0.9%	+0.15%	$2,616,713	159,653	+26,523	+20%	$16.39	Q1 2024
31 Dec 2023	0.86%	+0.28%	$2,214,619	133,130	+42,925	+48%	$16.64	Q4 2023
30 Sep 2023	0.65%	+0.41%	$1,405,394	90,205	+56,095	+164%	$15.58	Q3 2023
30 Jun 2023	0.27%	+0.23%	$552,582	34,110	+28,870	+551%	$16.20	Q2 2023
31 Mar 2023	0.05%	+0.05%	$86,408	5,240	+5,240	NEW	$16.49	Q1 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.