News + Filings Holdings
|
Addison Advisors LLC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 151,918 | 4,500 | 3,058,107,000 | 68,472,000 | $20,129.98 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 147,418 | 0 | 2,989,635,000 | 20,628,000 | $20,279.99 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 147,418 | -1,311 | 2,969,007,000 | 2,965,967,000 | $20,140.06 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 148,729 | 24,509 | 3,040,000 | 443,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 124,220 | 15,801 | 2,597,000 | 223,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 108,419 | 3,014 | 2,374,000 | 35,000 | $21.90 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 105,405 | 59,982 | 2,339,000 | 1,311,000 | $22.19 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 99,155 | 53,732 | 2,212,000 | 1,184,000 | $22.31 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 45,423 | 45,423 | 1,028,000 | 1,028,000 | $22.63 |
| << Prev Next >> |
|