Goepper Burkhardt 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	3.2%	+0.36%	$9,869,741	583,318	+64,662	+12%	$16.92	Q4 2025
30 Sep 2025	3%	+0.3%	$8,765,286	518,656	+52,133	+11%	$16.90	Q3 2025
30 Jun 2025	2.9%	+0.47%	$7,828,256	466,523	+76,373	+20%	$16.78	Q2 2025
31 Mar 2025	2.6%	+0.3%	$6,472,589	390,150	+45,550		$16.59	Q1 2025
31 Dec 2024	2.3%	+0.82%	$5,641,102	344,600	+123,500	+56%	$16.37	Q4 2024
30 Sep 2024	1.5%	+0.21%	$3,747,645	221,100	+29,500	+15%	$16.95	Q3 2024
30 Jun 2024	1.4%	+0.03%	$3,115,416	191,600	+3,900	+2.1%	$16.26	Q2 2024
31 Mar 2024	1.4%	+0.42%	$3,036,986	187,700	+55,150	+42%	$16.18	Q1 2024
31 Dec 2023	1.1%	+0.97%	$2,169,844	132,550	+117,750	+796%	$16.37	Q4 2023
30 Sep 2023	0.14%	+0.14%	$230,584	14,800	+14,800	NEW	$15.58	Q3 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.