News + Filings Holdings
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Trek Financial, LLC
> BSCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 10,087 | 0 | 214,000 | 0 | $21.22 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 10,087 | -56 | 214,000 | -2,000 | $21.22 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 10,143 | 10,143 | 216,000 | 216,000 | $21.30 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 0 | -10,963 | 0 | -237,000 | |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 10,963 | 78 | 237,000 | 1,000 | $21.62 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 10,885 | -392 | 236,000 | -9,000 | $21.68 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 11,277 | 11,277 | 245,000 | 245,000 | $21.73 |
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