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GILL CAPITAL PARTNERS, LLC
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 481,768 | -10,378 | 9,127,093,000 | 9,117,265,000 | $18,945.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 492,146 | 0 | 9,828,000 | 0 | $19.97 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 492,146 | 14,346 | 9,828,000 | -282,000 | $19.97 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 477,800 | 55,047 | 10,110,000 | 1,050,000 | $21.16 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 422,753 | 48,613 | 9,060,000 | 1,007,000 | $21.43 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 374,140 | 374,140 | 8,053,000 | 8,053,000 | $21.52 |
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