News + Filings Holdings
|
NORTHCAPE WEALTH MANAGEMENT, LLC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 419,296 | -15,138 | 8,440,422,000 | -369,900,000 | $20,129.98 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 434,434 | 83,165 | 8,810,322,000 | 1,735,774,000 | $20,280.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 351,269 | -56,143 | 7,074,548,000 | 7,066,422,000 | $20,139.97 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 407,412 | 31,617 | 8,126,000 | 445,000 | $19.95 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 375,795 | 9,477 | 7,681,000 | 21,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 366,318 | -3,246 | 7,660,000 | -433,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 369,564 | 369,564 | 8,093,000 | 8,093,000 | $21.90 |
| << Prev Next >> |
|