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RAYMOND JAMES & ASSOCIATES
> BSCP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 770,496 | -247,351 | 15,517,804,000 | 15,496,999,000 | $20,140.02 |
06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,017,847 | 126,050 | 20,805,000 | 2,157,000 | $20.44 |
03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 891,797 | 254,665 | 18,648,000 | 4,695,000 | $20.91 |
12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 637,132 | 35,844 | 13,953,000 | 607,000 | $21.90 |
09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 601,288 | 29,025 | 13,346,000 | 579,000 | $22.20 |
06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 572,263 | 47,584 | 12,767,000 | 1,145,000 | $22.31 |
03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 524,679 | 250,800 | 11,622,000 | 5,424,000 | $22.15 |
12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 273,879 | 273,879 | 6,198,000 | 6,198,000 | $22.63 |
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