Phocas Financial Corp.

Position in CSD — Invesco S&P Spin-Off ETF

CIK 1356783 ALAMEDA, CA

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All Filings in CSD

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-06-30 CSD	$438,588	7,764	-22.9%	Shares	Sole	2023-07-13
2023-03-31 CSD	$569,723	10,064	-28.5%	Shares	Sole	2023-04-13
2022-12-31 CSD	$737,143	14,073	+4.1%	Shares	Sole	2023-01-11
2022-09-30 CSD	$643,989	13,515	0.0%	Shares	Sole	2022-10-14
2022-06-30 CSD	$674,803	13,515	0.0%	Shares	Sole	2022-08-15
2022-03-31 CSD	$811,981	13,515	-29.8%	Shares	Sole	2022-05-25
2021-12-31 CSD	$1,197,027	19,251	0.0%	Shares	Sole	2022-02-15
2021-09-30 CSD	$1,209,925	19,251	0.0%	Shares	Sole	2021-11-16
2021-06-30 CSD	$1,242,267	19,251	0.0%	Shares	Sole	2021-08-16
2021-03-31 CSD	$1,210,695	19,251	—	Shares	Sole	2021-06-22
2020-12-31 CSD	$1,050,698	18,952	-6.9%	Principal	Sole	2021-03-01
2020-09-30 CSD	$883,887	20,352	-4.7%	Principal	Sole	2020-11-13
2020-06-30 CSD	$804,756	21,352	-23.6%	Principal	Sole	2020-08-24
2020-03-31 CSD	$795,793	27,952	—	Principal	Sole	2020-05-15
No filing history on record for this holder in this stock.