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Heron Bay Capital Management
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 31,810 | -442 | 654,332,000 | -9,737,000 | $20,570.01 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 32,252 | 20,847 | 664,069,000 | 430,436,000 | $20,590.01 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 11,405 | -542 | 233,633,000 | 233,381,000 | $20,485.14 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 11,947 | -2,813 | 252,000 | -70,000 | $21.09 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 14,760 | -45 | 322,000 | -5,000 | $21.82 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 14,805 | 0 | 327,000 | -2,000 | $22.09 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 14,805 | 5,111 | 329,000 | 114,000 | $22.22 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 9,694 | 9,694 | 215,000 | 215,000 | $22.18 |
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