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MORGAN STANLEY
> BSCP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 5,577,953 | 1,435,421 | 112,284,205,000 | 28,853,601,000 | $20,130.00 |
12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 4,142,532 | 844,315 | 83,430,604,000 | 83,364,821,000 | $20,140.00 |
09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 3,298,217 | 176,472 | 65,783,000 | 1,975,000 | $19.95 |
06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 3,121,745 | 48,211 | 63,808,000 | -459,000 | $20.44 |
03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 3,073,534 | -125,543 | 64,267,000 | -5,793,000 | $20.91 |
12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 3,199,077 | 742,923 | 70,060,000 | 15,546,000 | $21.90 |
09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 2,456,154 | 170,585 | 54,514,000 | 3,523,000 | $22.19 |
06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 2,285,569 | 194,891 | 50,991,000 | 4,682,000 | $22.31 |
03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 2,090,678 | 226,082 | 46,309,000 | 4,113,000 | $22.15 |
12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,864,596 | 159,735 | 42,196,000 | 4,092,000 | $22.63 |
09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,704,861 | 1,704,861 | 38,104,000 | 38,104,000 | $22.35 |
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