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Heron Bay Capital Management
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 0 | -31,314 | 0 | -635,048,000 | |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 31,314 | 21,317 | 635,048,000 | 433,708,000 | $20,280.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 9,997 | -541 | 201,340,000 | 201,120,000 | $20,140.04 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 10,538 | -2,821 | 220,000 | -73,000 | $20.88 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 13,359 | 0 | 293,000 | -4,000 | $21.93 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 13,359 | 0 | 297,000 | -1,000 | $22.23 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 13,359 | 13,359 | 298,000 | 298,000 | $22.31 |
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