Ledgewood Wealth Advisors, LLC

Holdings History for INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 (BSJQ)

Symbol: BSJQ
Investment type: Equity / INVSCO BLSH 26

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.74%	+0%	$1,277,142	54,719	+114	+0.21%	$23.34	Q4 2025
30 Sep 2025	0.76%	+0%	$1,278,024	54,605	+120	+0.22%	$23.40	Q3 2025
30 Jun 2025	0.8%	+0%	$1,271,134	54,485	+125	+0.23%	$23.33	Q2 2025
31 Mar 2025	0.81%	-0.09%	$1,260,606	54,360	-6,021		$23.19	Q1 2025
31 Dec 2024	0.91%	+0.01%	$1,405,370	60,381	+972		$23.28	Q4 2024
30 Sep 2024	0.94%	+0%	$1,393,426	59,409	+126		$23.45	Q3 2024
30 Jun 2024	1.2%	+0.01%	$1,367,367	59,283	+643		$23.07	Q2 2024
31 Mar 2024	1.3%	+0%	$1,359,282	58,640	+116		$23.18	Q1 2024
31 Dec 2023	1.2%	0%	$1,353,671	58,524	0		$23.13	Q4 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.