Legacy CG, LLC

Holdings History for INVESCO - EXCHANGE TRADED (BSCO)

Symbol: BSCO
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2023		-1.9%	$0	0	-199,309	-100%	2100.0%	Q4 2023
30 Sep 2023	1.9%	+0.18%	$4,119,717	199,309	+18,460	+10%	2067.0%	Q3 2023
30 Jun 2023	1.8%	+0.06%	$3,720,064	180,849	+6,161	+3.5%	2057.0%	Q2 2023
31 Mar 2023	1.8%	-0.17%	$3,596,826	174,688	-15,926	-8.4%	2059.0%	Q1 2023
31 Dec 2022	2.3%	-0.02%	$3,904,747	190,614	-2,061	-1.1%	2048.51%	Q4 2022
30 Sep 2022	2.6%	+2.6%	$3,929,000	192,675	+192,675	NEW	2039.19%	Q3 2022

* 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.