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> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 0 | -234,176 | 0 | -4,821,683,000 | |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 234,176 | 234,176 | 4,821,683,000 | 4,821,683,000 | $20,590.00 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 0 | -208,220 | 0 | -4,545,000 | |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 208,220 | 208,220 | 4,545,000 | 4,545,000 | $21.83 |
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