Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> BSMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMS | 8,102 | -3,284 | 189,000,000 | -75,000,000 | $23,327.57 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 11,386 | -12,679 | 264,000,000 | 263,463,000 | $23,186.37 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 24,065 | -3,962 | 537,000 | -115,000 | $22.31 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 28,027 | -6,322 | 652,000 | -180,000 | $23.26 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 34,349 | 3 | 832,000 | -67,000 | $24.22 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 34,346 | -34,402 | 899,000 | -895,000 | $26.17 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 68,748 | 17,824 | 1,794,000 | 479,000 | $26.10 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 50,924 | 32,466 | 1,315,000 | 832,000 | $25.82 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMS | 18,458 | 0 | 483,000 | 10,000 | $26.17 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSMS | 18,458 | 18,458 | 473,000 | 473,000 | $25.63 |
| << Prev Next >> |
|