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Homrich & Berg
> BSCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCL | 100,006 | -13,751 | 2,109,000 | -291,000 | $21.09 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCL | 113,757 | -4,689 | 2,400,000 | -103,000 | $21.10 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCL | 118,446 | 4,879 | 2,503,000 | 94,000 | $21.13 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCL | 113,567 | 1,139 | 2,409,000 | 12,000 | $21.21 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCL | 112,428 | 112,428 | 2,397,000 | 2,397,000 | $21.32 |
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