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Kestra Advisory Services, LLC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 408,586 | -738,859 | 8,224,836,000 | -14,884,706,000 | $20,130.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,147,445 | 1,056,686 | 23,109,542,000 | 23,107,687,000 | $20,140.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 90,759 | 90,759 | 1,855,000 | 1,855,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 0 | -10,239 | 0 | -224,000 | |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 10,239 | -50,672 | 224,000 | -1,351,776,000 | $21.88 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 60,911 | 43,139 | 1,352,000 | 956,000 | $22.20 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 17,772 | -43,488 | 396,000 | -961,000 | $22.28 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 61,260 | -82,285 | 1,357,000 | -1,890,000 | $22.15 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 143,545 | 143,545 | 3,247,000 | 3,247,000 | $22.62 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 89,037 | 89,037 | 2,000,000 | 2,000,000 | $22.46 |
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