News + Filings Holdings
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Northeast Financial Group, Inc.
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 0 | -16,536 | 0 | -313,274,000 | |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 16,536 | 16,536 | 313,274,000 | 313,274,000 | $18,944.97 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 27,936 | 0 | 535,966,000 | 7,277,000 | $19,185.50 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 27,936 | 0 | 528,689,000 | 7,962,000 | $18,925.01 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 27,936 | 27,936 | 520,727,000 | 520,727,000 | $18,640.00 |
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