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TCG Advisory Services, LLC
> BSJP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSJP | 59,515 | 33,667 | 1,342,052,000 | 770,564,000 | $22,549.81 |
12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJP | 25,848 | -5,566 | 571,488,000 | 570,798,000 | $22,109.56 |
06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJP | 31,414 | -7,307 | 690,000 | -230,000 | $21.96 |
03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJP | 38,721 | 38,721 | 920,000 | 920,000 | $23.76 |
09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJP | 0 | -12,310 | 0 | -304,000 | |
06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJP | 12,310 | 12,310 | 304,000 | 304,000 | $24.70 |
03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJP | 0 | -10,361 | 0 | -243,000 | |
12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSJP | 10,361 | 10,361 | 243,000 | 243,000 | $23.45 |
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