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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exch Trd Slf Idx Fd invsco blsh 28 held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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