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Kestra Advisory Services, LLC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 412,836 | -873,598 | 8,492,037,000 | -17,860,692,000 | $20,570.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,286,434 | 1,094,140 | 26,352,729,000 | 26,348,741,000 | $20,485.10 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 192,294 | 114,024 | 3,988,000 | 2,339,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 78,270 | 57,436 | 1,649,000 | 1,194,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 20,834 | -215,107 | 455,000 | -5,216,545,000 | $21.84 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 235,941 | 181,777 | 5,217,000 | 4,015,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 54,164 | -136,288 | 1,202,000 | -3,020,000 | $22.19 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 190,452 | -360,420 | 4,222,000 | -8,112,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 550,872 | 550,872 | 12,334,000 | 12,334,000 | $22.39 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 465,406 | 465,406 | 10,344,000 | 10,344,000 | $22.23 |
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