Invesco Exch Trd Slf Idx Fd Tr etfbd shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Invesco Exch Trd Slf Idx Fd Tr etfbd
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Quarterly reported holdings in Invesco Exch Trd Slf Idx Fd Tr etfbd by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 56k | 19.30 |
| 2023-09-30 | $1.1M | 60k | 18.79 |
| 2023-06-30 | $1.8M | 97k | 18.95 |
| 2023-03-31 | $2.1M | 112k | 19.16 |
| 2022-12-31 | $5.1M | 272k | 18.93 |
| 2022-09-30 | $8.4M | 449k | 18.64 |
| 2022-06-30 | $12M | 606k | 19.27 |
| 2022-03-31 | $8.9M | 444k | 19.97 |
| 2021-12-31 | $8.0M | 377k | 21.16 |
| 2021-09-30 | $8.4M | 391k | 21.43 |
| 2021-06-30 | $8.5M | 395k | 21.52 |
| 2021-03-31 | $7.6M | 357k | 21.31 |
| 2020-12-31 | $6.8M | 308k | 21.93 |
| 2020-09-30 | $141k | 6.5k | 21.69 |
| 2020-06-30 | $118k | 5.5k | 21.45 |
| 2020-03-31 | $122k | 6.2k | 19.69 |
| 2019-12-31 | $127k | 6.2k | 20.50 |
| 2019-09-30 | $127k | 6.2k | 20.50 |
| 2019-06-30 | $125k | 6.2k | 20.17 |
| 2019-03-31 | $121k | 6.2k | 19.53 |
| 2018-12-31 | $13k | 695 | 18.71 |
| 2018-09-30 | $13k | 695 | 18.71 |
| 2018-06-30 | $13k | 695 | 18.71 |
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