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Curbstone Financial Management Corp
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 160,908 | -16,450 | 3,416,077,000 | -338,592,000 | $21,230.00 |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 177,358 | -85,886 | 3,754,669,000 | 3,749,175,000 | $21,170.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 208,408 | -54,836 | 4,393,241,000 | 4,387,747,000 | $21,080.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 263,244 | -7,126 | 5,494,000 | -170,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 270,370 | -34,780 | 5,664,000 | -775,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 305,150 | 8,450 | 6,439,000 | 72,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 296,700 | 8,700 | 6,367,000 | 126,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 288,000 | 12,950 | 6,241,000 | 253,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 281,400 | 6,350 | 6,115,000 | 127,000 | $21.73 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 275,050 | 18,960 | 5,988,000 | 380,000 | $21.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 256,090 | 256,090 | 5,608,000 | 5,608,000 | $21.90 |
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