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Colonial Trust Advisors
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 5,945 | -56,526 | 125,845,000 | -1,191,038,000 | $21,168.21 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 62,471 | 467 | 1,316,883,000 | 16,046,000 | $21,079.91 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 62,004 | 13,778 | 1,300,837,000 | 1,299,831,000 | $20,979.89 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 48,226 | 48,226 | 1,006,000 | 1,006,000 | $20.86 |
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