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Private Advisor Group, LLC
> BSCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCM | 0 | -156,060 | 0 | -3,305,000 | |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 156,060 | -10,286 | 3,305,000 | -220,000 | $21.18 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 166,346 | -140,780 | 3,525,000 | -3,005,000 | $21.19 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 307,126 | 20,704 | 6,530,000 | 403,000 | $21.26 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 286,422 | 46,887 | 6,127,000 | 970,000 | $21.39 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 239,535 | 3,178 | 5,157,000 | 54,000 | $21.53 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 236,357 | 75,825 | 5,103,000 | 1,597,000 | $21.59 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 160,532 | 160,532 | 3,506,000 | 3,506,000 | $21.84 |
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