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NewEdge Advisors, LLC
> BSMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMP | 116,415 | -3,062 | 2,834,723,000 | -97,235,000 | $24,350.15 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSMP | 119,477 | 4,870 | 2,931,958,000 | 2,929,171,000 | $24,539.94 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 114,607 | 13,266 | 2,787,000 | 376,000 | $24.32 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 101,341 | 2,372 | 2,411,000 | -17,000 | $23.79 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 98,969 | 98,969 | 2,428,000 | 2,428,000 | $24.53 |
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