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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
> BSCQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 1,672,705 | 59,178 | 31,689,407,000 | 774,228,000 | $18,945.01 |
03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 1,613,527 | 79,065 | 30,915,179,000 | 1,875,476,000 | $19,160.00 |
12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 1,534,462 | 122,773 | 29,039,703,000 | 29,013,389,000 | $18,925.01 |
09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 1,411,689 | 418,439 | 26,314,000 | 7,174,000 | $18.64 |
06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 993,250 | 185,138 | 19,140,000 | 3,418,000 | $19.27 |
03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 808,112 | 128,500 | 15,722,000 | 1,341,000 | $19.46 |
12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 679,612 | 182,904 | 14,381,000 | 3,737,000 | $21.16 |
09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 496,708 | 94,862 | 10,644,000 | 1,994,000 | $21.43 |
06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 401,846 | 85,223 | 8,650,000 | 1,903,000 | $21.53 |
03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 316,623 | 33,804 | 6,747,000 | 545,000 | $21.31 |
12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 282,819 | 282,819 | 6,202,000 | 6,202,000 | $21.93 |
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