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Cornerstone Wealth Management, LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 475,187 | 1,404 | 10,059,704,000 | 72,360,000 | $21,169.99 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 473,783 | 35,815 | 9,987,344,000 | 9,978,204,000 | $21,080.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 437,968 | 62,475 | 9,140,000 | 1,273,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 375,493 | 67,480 | 7,867,000 | 1,261,000 | $20.95 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 308,013 | 51,730 | 6,606,000 | 1,052,000 | $21.45 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 256,283 | 48,164 | 5,554,000 | 1,032,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 208,119 | 102,849 | 4,522,000 | 2,217,000 | $21.73 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 105,270 | 105,270 | 2,305,000 | 2,305,000 | $21.90 |
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