Goepper Burkhardt LLC

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 Dec 2025		-2.8%	$0	0	-400,220	-100%	$20.50	Q4 2025
30 Sep 2025	2.8%	-0.16%	$8,280,552	400,220	-23,265	-5.5%	$20.69	Q3 2025
30 Jun 2025	3.2%	-0.13%	$8,757,670	423,485	-17,005	-3.9%	$20.68	Q2 2025
31 Mar 2025	3.6%	-0.2%	$9,109,333	440,490	-24,600		$20.68	Q1 2025
31 Dec 2024	3.9%	+0.3%	$9,604,109	465,090	+35,740	+8.3%	$20.65	Q4 2024
30 Sep 2024	3.7%	+0.76%	$8,866,078	429,350	+89,100	+26%	$20.65	Q3 2024
30 Jun 2024	3.2%	+0.17%	$6,958,113	340,250	+17,700	+5.5%	$20.45	Q2 2024
31 Mar 2024	3.1%	+0.41%	$6,599,373	322,550	+43,262	+15%	$20.46	Q1 2024
31 Dec 2023	2.9%	+0.08%	$5,711,440	279,288	+7,800	+2.9%	$20.45	Q4 2023
30 Sep 2023	3.3%	+0.01%	$5,459,624	271,488	+600	+0.22%	$20.11	Q3 2023
30 Jun 2023	3.3%	+0.11%	$5,452,975	270,888	+8,700	+3.3%	$20.13	Q2 2023
31 Mar 2023	3.5%	+0.05%	$5,317,173	262,188	+3,950	+1.5%	$20.28	Q1 2023
31 Dec 2022	3.6%	-0.16%	$5,200,913	258,238	-11,100	-4.1%	$20.14	Q4 2022
30 Sep 2022	4%	+0.12%	$5,372,000	269,338	+8,150	+3.1%	$19.95	Q3 2022
30 Jun 2022	3.8%	+0.01%	$5,339,000	261,188	+900	+0.35%	$20.44	Q2 2022
31 Mar 2022	3.3%	+0.26%	$5,443,000	260,288	+20,500	+8.5%	$20.91	Q1 2022
31 Dec 2021	3.1%	+0.23%	$5,251,000	239,788	+17,938	+8.1%	$21.90	Q4 2021
30 Sep 2021	3.1%	+0.06%	$4,924,000	221,850	+3,970	+1.8%	$22.20	Q3 2021
30 Jun 2021	3.1%	+0.1%	$4,861,000	217,880	+7,000	+3.3%	$22.31	Q2 2021
31 Mar 2021	3.2%	+0.59%	$4,671,000	210,880	+39,255	+23%	$22.15	Q1 2021
31 Dec 2020	2.8%	0%	$3,884,000	171,625	0		$22.63	Q4 2020

* 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.