News + Filings Holdings
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Ferris Capital, LLC
> BSCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 129,183 | -596 | 2,746,000 | -30,000 | $21.26 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 129,779 | 129,779 | 2,776,000 | 2,776,000 | $21.39 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 0 | -143,293 | 0 | -3,101,000 | |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 143,293 | -4,155 | 3,101,000 | -106,000 | $21.64 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 147,448 | -522 | 3,207,000 | -25,000 | $21.75 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 147,970 | 147,970 | 3,232,000 | 3,232,000 | $21.84 |
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