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RFG Advisory, LLC
> BSCP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 0 | -13,093 | 0 | -265,523,000 | |
03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 13,093 | 979 | 265,523,000 | 19,852,000 | $20,279.77 |
12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 12,114 | 256 | 245,671,000 | 245,435,000 | $20,279.92 |
09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 11,858 | 19 | 236,000 | -7,000 | $19.90 |
06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 11,839 | 20 | 243,000 | -4,000 | $20.53 |
03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 11,819 | -4,437 | 247,000 | -109,000 | $20.90 |
12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 16,256 | -7,261 | 356,000 | -169,000 | $21.90 |
06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 23,517 | 23,517 | 525,000 | 525,000 | $22.32 |
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