Legacy CG, LLC

Holdings History for INVESCO - EXCHANGE TRADED (BSCN)

Symbol: BSCN
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2023		-0.11%	$0	0	-10,215	-100%	2100.0%	Q3 2023
30 Jun 2023	0.11%	-0%	$216,252	10,215	-119	-1.2%	2117.0%	Q2 2023
31 Mar 2023	0.11%	-1.9%	$217,841	10,334	-176,500	-94%	2108.0%	Q1 2023
31 Dec 2022	2.3%	-0.01%	$3,919,777	186,834	-981	-0.52%	2098.0%	Q4 2022
30 Sep 2022	2.6%	+2.6%	$3,920,000	187,815	+187,815	NEW	2087.16%	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.