Invesco Exch Trd Slf Idx Fd invsco blsh 28 shares owned by R. M. Davis
Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis 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 R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.1M | 204k | 19.95 |
| 2024-03-31 | $3.0M | 148k | 20.07 |
| 2023-12-31 | $1.7M | 86k | 20.28 |
| 2023-09-30 | $1.4M | 71k | 19.37 |
| 2023-06-30 | $1.3M | 64k | 19.75 |
| 2023-03-31 | $1.2M | 61k | 20.07 |
| 2022-12-31 | $976k | 50k | 19.61 |
| 2022-09-30 | $819k | 43k | 19.13 |
| 2022-06-30 | $859k | 43k | 19.95 |
| 2022-03-31 | $974k | 46k | 21.09 |
| 2021-12-31 | $963k | 42k | 22.69 |
| 2021-09-30 | $650k | 28k | 22.92 |
| 2021-06-30 | $358k | 16k | 23.10 |
| 2021-03-31 | $247k | 11k | 22.57 |
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