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TCWP LLC
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 981,860 | -87,948 | 18,601,339,000 | -1,896,182,000 | $18,945.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 1,069,808 | 1,052,586 | 20,497,521,000 | 20,497,190,000 | $19,160.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 17,222 | 5,314 | 331,000 | 94,000 | $19.22 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 11,908 | 11,908 | 237,000 | 237,000 | $19.90 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 20,523 | 20,523 | 434,000 | 434,000 | $21.15 |
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