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BANK OF AMERICA CORP
> BSCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCR | 798,440 | 31,501 | 15,190,621,000 | 384,855,000 | $19,025.38 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCR | 766,939 | 373,199 | 14,805,766,000 | 14,798,438,000 | $19,305.01 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 393,740 | -106,157 | 7,328,000 | -2,355,000 | $18.61 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 499,897 | 54,785 | 9,683,000 | 687,000 | $19.37 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 445,112 | -494,878 | 8,996,000 | -11,261,000 | $20.21 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 939,990 | 128,087 | 20,257,000 | 2,526,000 | $21.55 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 811,903 | 40,418 | 17,731,000 | 819,000 | $21.84 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 771,485 | 17,081 | 16,912,000 | 609,000 | $21.92 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 754,404 | 88,086 | 16,303,000 | 1,384,000 | $21.61 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCR | 666,318 | 29,645 | 14,919,000 | 925,000 | $22.39 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCR | 636,673 | 636,673 | 13,994,000 | 13,994,000 | $21.98 |
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