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> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 950,696 | 950,696 | 18,771,497,000 | 18,771,497,000 | $19,745.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 0 | -38,911 | 0 | -778,000 | |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 38,911 | 0 | 778,000 | -43,000 | $19.99 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 38,911 | 20,628 | 821,000 | 406,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 18,283 | -4,253 | 415,000 | -102,000 | $22.70 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 22,536 | 0 | 517,000 | -3,000 | $22.94 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 22,536 | 0 | 520,000 | 11,000 | $23.07 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 22,536 | 22,536 | 509,000 | 509,000 | $22.59 |
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