News + Filings Holdings
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Carnegie Capital Asset Management, LLC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 533,738 | -58,164 | 10,979,011,000 | -1,146,161,000 | $20,570.04 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 591,902 | -38,189 | 12,125,172,000 | 12,112,324,000 | $20,485.10 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 630,091 | -131,639 | 12,848,000 | -2,950,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 761,730 | -223,237 | 15,798,000 | -4,955,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 984,967 | 11,455 | 20,753,000 | -499,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 973,512 | 38,036 | 21,252,000 | 494,000 | $21.83 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 935,476 | 168,491 | 20,758,000 | 3,754,000 | $22.19 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 766,985 | 101,123 | 17,004,000 | 2,095,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 665,862 | 665,862 | 14,909,000 | 14,909,000 | $22.39 |
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