News + Filings Holdings
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BANTA ASSET MANAGEMENT LP
> BSJQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 91,225 | 1,175 | 2,053,931,000 | 2,051,961,000 | $22,515.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 90,050 | -1,900 | 1,970,000 | -72,000 | $21.88 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 91,950 | 3,550 | 2,042,000 | -119,000 | $22.21 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 88,400 | 5,050 | 2,161,000 | 9,000 | $24.45 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 83,350 | 0 | 2,152,000 | 0 | $25.82 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 83,350 | 83,350 | 2,152,000 | 2,152,000 | $25.82 |
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