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TCG Advisory Services, LLC
> BSJO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSJO | 57,597 | 32,007 | 1,294,787,000 | 728,736,000 | $22,480.11 |
12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJO | 25,590 | -8,205 | 566,051,000 | 565,315,000 | $22,120.01 |
06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJO | 33,795 | -9,154 | 736,000 | -287,000 | $21.78 |
03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJO | 42,949 | -10,235 | 1,023,000 | -306,000 | $23.82 |
12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJO | 53,184 | -6,244 | 1,329,000 | -159,000 | $24.99 |
09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJO | 59,428 | -34,854 | 1,488,000 | -885,000 | $25.04 |
06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJO | 94,282 | -3,855 | 2,373,000 | -78,000 | $25.17 |
03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJO | 98,137 | 87,879 | 2,451,000 | 2,204,000 | $24.98 |
12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSJO | 10,258 | 10,258 | 247,000 | 247,000 | $24.08 |
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