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Ellevest, Inc.
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 0 | -23,735 | 0 | -454,000 | |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 23,735 | -822 | 454,000 | -36,000 | $19.13 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 24,557 | -1,202 | 490,000 | -54,000 | $19.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 25,759 | -432 | 544,000 | -50,000 | $21.12 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 26,191 | 5 | 594,000 | -6,000 | $22.68 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 26,186 | -87 | 600,000 | -7,000 | $22.91 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 26,273 | 3,261 | 607,000 | 63,000 | $23.10 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 23,012 | 23,012 | 544,000 | 544,000 | $23.64 |
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