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BANK OF AMERICA CORP
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 746,253 | 46,627 | 14,734,763,000 | 693,966,000 | $19,745.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 699,626 | 288,092 | 14,040,797,000 | 14,032,924,000 | $20,069.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 411,534 | 118,706 | 7,873,000 | 2,028,000 | $19.13 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 292,828 | 26,411 | 5,845,000 | 224,000 | $19.96 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 266,417 | 4,889 | 5,621,000 | -313,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 261,528 | 33,487 | 5,934,000 | 705,000 | $22.69 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 228,041 | 19,376 | 5,229,000 | 410,000 | $22.93 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 208,665 | 6,982 | 4,819,000 | 268,000 | $23.09 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 201,683 | 10,641 | 4,551,000 | 39,000 | $22.57 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 191,042 | 23,991 | 4,512,000 | 650,000 | $23.62 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 167,051 | 167,051 | 3,862,000 | 3,862,000 | $23.12 |
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