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> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 52,518 | 0 | 1,096,051,000 | 1,094,955,000 | $20,870.01 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 52,518 | 31,527 | 1,096,000 | 656,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 20,991 | 3,354 | 440,000 | 62,000 | $20.96 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 17,637 | -51 | 378,000 | -5,000 | $21.43 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 17,688 | -194 | 383,000 | -6,000 | $21.65 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 17,309 | -573 | 376,000 | -13,000 | $21.72 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 17,882 | 17,882 | 389,000 | 389,000 | $21.75 |
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