Ledgewood Wealth Advisors, LLC

Holdings History for INVESCO EXCH TRD SLF IDX FD - INVESCO BULLETSH (BSCX)

Symbol: BSCX
Investment type: Equity / INVESCO BULLETSH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.2%	+0.17%	$3,890,051	181,270	+13,652	+8.1%	$21.46	Q4 2025
30 Sep 2025	2.1%	+0.15%	$3,598,756	167,618	+12,103	+7.8%	$21.47	Q3 2025
30 Jun 2025	2.1%	+0.08%	$3,296,914	155,515	+5,765	+3.8%	$21.20	Q2 2025
31 Mar 2025	2%	+0.37%	$3,128,278	149,750	+27,755		$20.89	Q1 2025
31 Dec 2024	1.6%	+1.3%	$2,515,537	121,995	+99,730	+400%	$20.62	Q4 2024
30 Sep 2024	0.32%	+0.15%	$480,479	22,265	+10,030		$21.58	Q3 2024
30 Jun 2024	0.22%	+0.22%	$252,163	12,235	+12,235	NEW	$20.61	Q2 2024

* 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.