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Lido Advisors, LLC
> BSCP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 24,414,699 | 12,021,494 | 491,467,950,000 | 240,133,760,000 | $20,130.00 |
03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 12,393,205 | 10,874,752 | 251,334,190,000 | 220,752,536,000 | $20,280.00 |
12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,518,453 | 1,090,874 | 30,581,654,000 | 30,573,126,000 | $20,140.01 |
09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 427,579 | 400,278 | 8,528,000 | 7,970,000 | $19.94 |
06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 27,301 | 4 | 558,000 | -12,000 | $20.44 |
03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 27,297 | -1,258 | 570,000 | -55,000 | $20.88 |
12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 28,555 | 1,457 | 625,000 | 24,000 | $21.89 |
09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 27,412 | 27,412 | 608,000 | 608,000 | $22.18 |
03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 0 | -9,907 | 0 | -224,000 | |
12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 9,907 | 9,907 | 224,000 | 224,000 | $22.61 |
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