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Curbstone Financial Management Corp
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 208,450 | -2,500 | 4,308,661,000 | -30,580,000 | $20,670.00 |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 210,950 | -45,552 | 4,339,241,000 | 4,334,011,000 | $20,570.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 220,700 | -35,802 | 4,544,213,000 | 4,538,983,000 | $20,590.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 256,502 | -5,278 | 5,230,000 | -199,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 261,780 | -7,700 | 5,429,000 | -249,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 269,480 | 7,950 | 5,678,000 | -31,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 261,530 | 16,150 | 5,709,000 | 284,000 | $21.83 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 245,380 | 34,090 | 5,425,000 | 741,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 229,630 | 18,340 | 5,095,000 | 411,000 | $22.19 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 211,290 | 26,900 | 4,684,000 | 556,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 184,390 | 184,390 | 4,128,000 | 4,128,000 | $22.39 |
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