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> BSCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 160,022 | 129,288 | 3,391,000 | 2,738,000 | $21.19 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 30,734 | -2,924 | 653,000 | -67,000 | $21.25 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 33,658 | -8,060 | 720,000 | -178,000 | $21.39 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 41,718 | -10,392 | 898,000 | -227,000 | $21.53 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 52,110 | 42,233 | 1,125,000 | 910,000 | $21.59 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 9,877 | 9,877 | 215,000 | 215,000 | $21.77 |
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