News + Filings Holdings
|
Carnegie Capital Asset Management, LLC
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 447,792 | -8,613 | 8,483,439,000 | -154,026,000 | $18,945.04 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 456,405 | -6,659 | 8,637,465,000 | 8,628,833,000 | $18,925.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 463,064 | 52,239 | 8,632,000 | 715,000 | $18.64 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 410,825 | -13,733 | 7,917,000 | -561,000 | $19.27 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 424,558 | 18,095 | 8,478,000 | -123,000 | $19.97 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 406,463 | 288,600 | 8,601,000 | 6,064,000 | $21.16 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 117,863 | 76,223 | 2,537,000 | 1,650,000 | $21.52 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 41,640 | 20,716 | 887,000 | 428,000 | $21.30 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 20,924 | 20,924 | 459,000 | 459,000 | $21.94 |
| << Prev Next >> |
|