Invesco Exch Trd Slf Idx Fd invsco blsh 28 shares owned by Asset Dedication
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Invesco Exch Trd Slf Idx Fd invsco blsh 28
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Quarterly reported holdings in Invesco Exch Trd Slf Idx Fd invsco blsh 28 by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 600k | 20.56 |
| 2024-06-30 | $11M | 569k | 19.95 |
| 2024-03-31 | $11M | 538k | 20.05 |
| 2023-12-31 | $8.2M | 402k | 20.29 |
| 2023-09-30 | $7.0M | 362k | 19.36 |
| 2023-06-30 | $7.1M | 361k | 19.77 |
| 2023-03-31 | $7.1M | 354k | 20.08 |
| 2022-12-31 | $6.7M | 341k | 19.61 |
| 2022-09-30 | $6.3M | 328k | 19.12 |
| 2022-06-30 | $6.1M | 305k | 19.93 |
| 2022-03-31 | $6.1M | 289k | 21.08 |
| 2021-12-31 | $6.1M | 270k | 22.67 |
| 2021-09-30 | $5.0M | 220k | 22.95 |
| 2021-06-30 | $4.1M | 180k | 23.06 |
| 2021-03-31 | $1.7M | 78k | 22.53 |
| 2020-12-31 | $3.7M | 158k | 23.62 |
| 2020-09-30 | $2.7M | 119k | 23.13 |
| 2020-06-30 | $567k | 25k | 23.03 |
| 2020-03-31 | $843k | 41k | 20.63 |
| 2019-12-31 | $490k | 22k | 22.10 |
| 2019-09-30 | $345k | 16k | 21.97 |
| 2019-06-30 | $204k | 9.5k | 21.40 |
| 2019-03-31 | $104k | 5.0k | 20.96 |
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