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Colonial Trust Advisors
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 112,903 | 6,454 | 2,272,735,000 | 113,950,000 | $20,129.98 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 106,449 | 3,877 | 2,158,785,000 | 92,977,000 | $20,279.99 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 102,572 | 17,662 | 2,065,808,000 | 2,064,114,000 | $20,140.08 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 84,910 | 84,910 | 1,694,000 | 1,694,000 | $19.95 |
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