News + Filings Holdings
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Carnegie Capital Asset Management, LLC
> BSMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMP | 104,405 | -1,350 | 2,542,262,000 | -29,700,000 | $24,350.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 105,755 | 62,540 | 2,571,962,000 | 2,570,934,000 | $24,320.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 43,215 | 5,400 | 1,028,000 | 100,000 | $23.79 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 37,815 | -5,032 | 928,000 | -134,000 | $24.54 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 42,847 | 2,765 | 1,062,000 | 22,000 | $24.79 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 40,082 | -1,600 | 1,040,000 | -43,000 | $25.95 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 41,682 | 9,932 | 1,083,000 | 264,000 | $25.98 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 31,750 | 13,050 | 819,000 | 333,000 | $25.80 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMP | 18,700 | 18,700 | 486,000 | 486,000 | $25.99 |
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