News + Filings Holdings
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NORTHCAPE WEALTH MANAGEMENT, LLC
> BSCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCR | 278,213 | 250,146 | 5,293,133,000 | 4,751,305,000 | $19,025.47 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCR | 28,067 | 9,740 | 541,828,000 | 193,698,000 | $19,304.81 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 18,327 | -6,018 | 348,130,000 | 347,677,000 | $18,995.47 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 24,345 | 24,345 | 453,000 | 453,000 | $18.61 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 0 | -11,045 | 0 | -238,000 | |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 11,045 | 11,045 | 238,000 | 238,000 | $21.55 |
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