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Bellecapital International Ltd.
> BSJO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSJO | 0 | -39,873 | 0 | -881,991,000 | |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJO | 39,873 | -9,152 | 881,991,000 | 880,931,000 | $22,120.01 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJO | 49,025 | -2,798 | 1,060,000 | -69,000 | $21.62 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJO | 51,823 | 0 | 1,129,000 | -105,000 | $21.79 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJO | 51,823 | 1,962 | 1,234,000 | -12,000 | $23.81 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJO | 49,861 | 2,798 | 1,246,000 | 68,000 | $24.99 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJO | 47,063 | 9,152 | 1,178,000 | 224,000 | $25.03 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJO | 37,911 | 37,911 | 954,000 | 954,000 | $25.16 |
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