News + Filings Holdings
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Carnegie Capital Asset Management, LLC
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 171,244 | 13,533 | 3,381,213,000 | 287,712,000 | $19,745.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 157,711 | 9,261 | 3,093,501,000 | 3,090,661,000 | $19,615.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 148,450 | 133,226 | 2,840,000 | 2,536,000 | $19.13 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 15,224 | 14 | 304,000 | -17,000 | $19.97 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 15,210 | 3,624 | 321,000 | 58,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 11,586 | 1,132 | 263,000 | 22,000 | $22.70 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 10,454 | 10,454 | 241,000 | 241,000 | $23.05 |
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