News + Filings Holdings
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Beaumont Financial Partners, LLC
> BSMR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMR | 0 | -73,720 | 0 | -1,743,000 | |
06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMR | 73,720 | -6,469 | 1,743,000 | -198,000 | $23.64 |
03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMR | 80,189 | -1,729 | 1,941,000 | -173,000 | $24.21 |
12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMR | 81,918 | -3,191 | 2,114,000 | -77,000 | $25.81 |
09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMR | 85,109 | -3,152 | 2,191,000 | 2,188,713 | $25.74 |
06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMR | 88,261 | -2,713 | 2,287 | -2,315,713 | $0.03 |
03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMR | 90,974 | -194,331 | 2,318,000 | -5,040,000 | $25.48 |
12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMR | 285,305 | 285,305 | 7,358,000 | 7,358,000 | $25.79 |
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