Horizons Wealth Management

Holdings History for INVESCO - EXCHANGE TRADED (BSMO)

Symbol: BSMO
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 2024		-0.23%	$0	0	-12,171	-100%	2500.0%	Q4 2024
30 Sep 2024	0.23%	0%	$302,084	12,171	0		2482.0%	Q3 2024
30 Jun 2024	0.24%	-0.23%	$302,505	12,171	-11,602	-49%	2485.46%	Q2 2024
31 Mar 2024	0.39%	0%	$592,309	23,773	0		2491.52%	Q1 2024
31 Dec 2023	0.39%	+0.02%	$592,309	23,773	+1,026	+4.5%	2491.52%	Q4 2023
30 Sep 2023	0.41%	+0.22%	$560,581	22,747	+12,168	+115%	2464.42%	Q3 2023
30 Jun 2023	0.19%	0%	$262,042	10,579	0		2477.0%	Q2 2023
31 Mar 2023	0.19%	0%	$263,378	10,579	0		2489.63%	Q1 2023
31 Dec 2022	0.21%	0%	$262,000	10,579	0		2476.6%	Q4 2022
30 Sep 2022	0.24%	0%	$258,000	10,579	0		2438.79%	Q3 2022
30 Jun 2022	0.22%	0%	$264,000	10,579	0		2495.51%	Q2 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.