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Invesco Exch Trd Slf Idx Fd bulshs 2025 hy shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Invesco Exch Trd Slf Idx Fd bulshs 2025 hy

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All positions including Invesco Exch Trd Slf Idx Fd bulshs 2025 hy held by Private Trust Co Na 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 bulshs 2025 hy by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-06-30 $110k 4.8k 22.91
2024-03-31 $111k 4.8k 22.95
2023-12-31 $61k 2.7k 22.73
2023-09-30 $52k 2.3k 22.48
2023-06-30 $31k 1.4k 22.55
2023-03-31 $31k 1.4k 22.48
2022-12-31 $31k 1.4k 22.14
2022-09-30 $74k 3.4k 21.75
2022-06-30 $75k 3.4k 21.99