News + Filings Holdings
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NORTHCAPE WEALTH MANAGEMENT, LLC
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 320,667 | 38,266 | 6,075,031,000 | 664,228,000 | $18,944.98 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 282,401 | 16,153 | 5,410,803,000 | 372,060,000 | $19,160.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 266,248 | -9,329 | 5,038,743,000 | 5,033,606,000 | $18,925.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 275,577 | 275,577 | 5,137,000 | 5,137,000 | $18.64 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 0 | -282,738 | 0 | -5,983,000 | |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 282,738 | 282,738 | 5,983,000 | 5,983,000 | $21.16 |
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