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Gradient Investments LLC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 81,229 | -659,247 | 1,635,146,000 | -13,278,038,000 | $20,130.08 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 740,476 | 120,873 | 14,913,184,000 | 14,900,826,000 | $20,140.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 619,603 | -110,326 | 12,358,000 | -2,562,000 | $19.95 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 729,929 | 669,938 | 14,920,000 | 13,666,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 59,991 | 53,921 | 1,254,000 | 1,121,000 | $20.90 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 6,070 | -364 | 133,000 | -10,000 | $21.91 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 6,434 | -3,359 | 143,000 | -76,000 | $22.23 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 8,348 | -1,445 | 186,000 | -33,000 | $22.28 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 9,793 | 9,793 | 219,000 | 219,000 | $22.36 |
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