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Integrated Wealth Concepts LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 967,678 | -187,421 | 20,485,746,000 | 20,461,639,000 | $21,170.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,155,099 | 173,605 | 24,107,000 | 3,545,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 981,494 | 74,364 | 20,562,000 | 1,422,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 907,130 | 6,205 | 19,140,000 | -194,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 900,925 | 81,653 | 19,334,000 | 1,580,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 819,272 | 36,392 | 17,754,000 | 742,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 782,880 | 48,733 | 17,012,000 | 934,000 | $21.73 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 734,147 | 31,689 | 16,078,000 | 771,000 | $21.90 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 702,458 | 702,458 | 15,307,000 | 15,307,000 | $21.79 |
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