News + Filings Holdings
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Camelot Portfolios, LLC
> BSJQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 105,221 | 14,248 | 2,369,043,000 | 2,367,053,000 | $22,514.93 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 90,973 | -54,343 | 1,990,000 | -1,237,000 | $21.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 145,316 | -20,288 | 3,227,000 | -821,000 | $22.21 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 165,604 | -31,852 | 4,048,000 | -1,017,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 197,456 | 30,896 | 5,065,000 | 788,000 | $25.65 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 166,560 | 18,451 | 4,277,000 | 453,000 | $25.68 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 148,109 | 24,568 | 3,824,000 | 663,000 | $25.82 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 123,541 | 15,676 | 3,161,000 | 399,000 | $25.59 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 107,865 | 107,865 | 2,762,000 | 2,762,000 | $25.61 |
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