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LPL Financial LLC
> BSMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSMS | 121,773 | 81,938 | 2,881,156,000 | 1,955,792,000 | $23,660.06 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 39,835 | 20,364 | 925,364,000 | 924,930,000 | $23,229.92 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 19,471 | -980 | 434,000 | -42,000 | $22.29 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 20,451 | 1,018 | 476,000 | 5,000 | $23.28 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 19,433 | 8,873 | 471,000 | 194,000 | $24.24 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 10,560 | 798 | 277,000 | 22,000 | $26.23 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 9,762 | 0 | 255,000 | -2,000 | $26.12 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 9,762 | -811 | 257,000 | -20,000 | $26.33 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMS | 10,573 | 10,573 | 277,000 | 277,000 | $26.20 |
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