News + Filings Holdings
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Caprock Group, LLC
> DEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | DEF | 14,379 | 0 | 995,747,000 | 39,444,000 | $69,250.09 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 14,379 | 2,366 | 956,303,000 | 955,580,000 | $66,506.92 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 12,013 | -5,389 | 723,000 | -385,000 | $60.18 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 17,402 | 0 | 1,108,000 | -117,000 | $63.67 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 17,402 | -3,939 | 1,225,000 | -335,000 | $70.39 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | DEF | 21,341 | 3,425 | 1,560,000 | 376,000 | $73.10 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | DEF | 17,916 | 0 | 1,184,000 | 3,000 | $66.09 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | DEF | 17,916 | -15,033 | 1,181,000 | -768,000 | $65.92 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | DEF | 32,949 | 32,949 | 1,949,000 | 1,949,000 | $59.15 |
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