News + Filings Holdings
|
Bellecapital International Ltd.
> BSJN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSJN | 21,910 | -70,269 | 515,104,000 | -1,633,588,000 | $23,510.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJN | 92,179 | -7,241 | 2,148,692,000 | 2,146,423,000 | $23,309.99 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJN | 99,420 | -2,764 | 2,269,000 | -75,000 | $22.82 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJN | 102,184 | -20,038 | 2,344,000 | -652,000 | $22.94 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJN | 122,222 | 110 | 2,996,000 | -92,000 | $24.51 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJN | 122,112 | 3,258 | 3,088,000 | 79,000 | $25.29 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJN | 118,854 | 6,225 | 3,009,000 | 140,000 | $25.32 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJN | 112,629 | 90,335 | 2,869,000 | 2,303,000 | $25.47 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSJN | 22,294 | 22,294 | 566,000 | 566,000 | $25.39 |
| << Prev Next >> |
|