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Laurel Wealth Advisors LLC
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 121,221 | 30,414 | 2,322,584,000 | 604,077,000 | $19,159.91 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 90,807 | 1,227 | 1,718,507,000 | 1,716,837,000 | $18,924.83 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 89,580 | 1,930 | 1,670,000 | -19,000 | $18.64 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 87,650 | 3,304 | 1,689,000 | 5,000 | $19.27 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 84,346 | 10,329 | 1,684,000 | 118,000 | $19.97 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 74,017 | 30,677 | 1,566,000 | 637,000 | $21.16 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 43,340 | 24,100 | 929,000 | 515,000 | $21.44 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 19,240 | 19,240 | 414,000 | 414,000 | $21.52 |
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