News + Filings Holdings
|
Addison Advisors LLC
> BSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 139,315 | 123 | 2,865,701,000 | -254,000 | $20,569.94 |
03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 139,192 | -9,016 | 2,865,955,000 | -170,092,000 | $20,589.94 |
12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 148,208 | -6,087 | 3,036,047,000 | 3,032,847,000 | $20,485.04 |
06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 154,295 | 22,528 | 3,200,000 | 424,000 | $20.74 |
03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 131,767 | 13,031 | 2,776,000 | 184,000 | $21.07 |
12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 118,736 | 5,790 | 2,592,000 | 95,000 | $21.83 |
09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 112,946 | 66,850 | 2,497,000 | 1,465,000 | $22.11 |
06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 108,457 | 62,361 | 2,407,000 | 1,375,000 | $22.19 |
12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 46,096 | 46,096 | 1,032,000 | 1,032,000 | $22.39 |
<< Prev Next >> |
|