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LPL Financial LLC
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 315,597 | 46,305 | 6,333,838,000 | 1,051,684,000 | $20,069.39 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 269,292 | 153,981 | 5,282,154,000 | 5,279,948,000 | $19,614.97 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 115,311 | 75,699 | 2,206,000 | 1,415,000 | $19.13 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 39,612 | 23,863 | 791,000 | 459,000 | $19.97 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 15,749 | 1,566 | 332,000 | 10,000 | $21.08 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 14,183 | -282 | 322,000 | -10,000 | $22.70 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 14,465 | -13,942 | 332,000 | -324,000 | $22.95 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 28,407 | 5,449 | 656,000 | 114,000 | $23.09 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 22,958 | 22,958 | 542,000 | 542,000 | $23.61 |
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