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TLWM
> BSCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCR | 533,657 | 208,748 | 10,153,058,000 | 10,146,476,000 | $19,025.44 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 324,909 | 42,566 | 6,582,000 | 1,108,000 | $20.26 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 282,343 | 37,762 | 5,474,000 | 534,000 | $19.39 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 244,581 | 47,112 | 4,940,000 | 685,000 | $20.20 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 197,469 | 11,908 | 4,255,000 | 207,000 | $21.55 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 185,561 | 25,496 | 4,048,000 | 541,000 | $21.81 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 160,065 | 14,881 | 3,507,000 | 363,000 | $21.91 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 145,184 | 58,757 | 3,144,000 | 1,209,000 | $21.66 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCR | 86,427 | 86,427 | 1,935,000 | 1,935,000 | $22.39 |
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