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Colonial Trust Advisors
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 120,652 | 4,295 | 2,481,815,000 | 86,024,000 | $20,570.03 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 116,357 | 2,823 | 2,395,791,000 | 70,041,000 | $20,590.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 113,534 | 22,674 | 2,325,750,000 | 2,323,897,000 | $20,485.05 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 90,860 | 90,860 | 1,853,000 | 1,853,000 | $20.39 |
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