News + Filings Holdings
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Carnegie Capital Asset Management, LLC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 480,334 | -43,633 | 9,669,130,000 | -883,565,000 | $20,130.01 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 523,967 | -43,832 | 10,552,695,000 | 10,541,370,000 | $20,140.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 567,799 | -54,400 | 11,325,000 | -1,393,000 | $19.95 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 622,199 | -170,697 | 12,718,000 | -3,861,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 792,896 | 11,856 | 16,579,000 | -526,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 781,040 | 77,167 | 17,105,000 | 1,402,000 | $21.90 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 703,873 | 201,425 | 15,703,000 | 4,574,000 | $22.31 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 502,448 | 266,829 | 11,129,000 | 5,797,000 | $22.15 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 235,619 | 235,619 | 5,332,000 | 5,332,000 | $22.63 |
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