Strategic Financial Concepts, 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
30 Jun 2025		-0.26%	$0	0	-85,491	-100%	$16.77	Q2 2025
31 Mar 2025	0.26%	+0.05%	$1,394,363	85,491	+16,398		$16.31	Q1 2025
31 Dec 2024	0.21%	+0.12%	$1,108,939	69,093	+40,202	+139%	$16.05	Q4 2024
30 Sep 2024	0.15%	0%	$481,613	28,891	0		$16.67	Q3 2024
30 Jun 2024		0%	$375,759,000	350,742	0		$1071.33 ^*	Q2 2024
31 Mar 2024	0.11%	+0.02%	$472,265	29,297	+5,937	+25%	$16.12	Q1 2024
31 Dec 2023	0.23%	+0.03%	$383,455	23,360	+3,534	+18%	$16.42	Q4 2023
30 Sep 2023	0.1%	+0.1%	$302,359	19,826	+19,826	NEW	$15.25	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.