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Integrated Wealth Concepts LLC
> BSCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCM | 0 | -932,484 | 0 | -19,750,000 | |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 932,484 | 69,015 | 19,750,000 | 1,453,000 | $21.18 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 863,469 | 39,884 | 18,297,000 | 788,000 | $21.19 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 823,585 | -35,662 | 17,509,000 | -870,000 | $21.26 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 859,247 | 152,358 | 18,379,000 | 3,160,000 | $21.39 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 706,889 | 44,628 | 15,219,000 | 921,000 | $21.53 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 662,261 | -63,396 | 14,298,000 | -1,485,000 | $21.59 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 725,657 | 7,288 | 15,783,000 | 94,000 | $21.75 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 718,369 | 718,369 | 15,689,000 | 15,689,000 | $21.84 |
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