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> BSCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCM | 0 | -103,316 | 0 | -2,189,000 | |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 103,316 | -4,893 | 2,189,000 | -112,000 | $21.19 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 108,209 | -79,063 | 2,301,000 | -1,705,000 | $21.26 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 187,272 | 159,851 | 4,006,000 | 3,416,000 | $21.39 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 27,421 | 0 | 590,000 | -2,000 | $21.52 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 27,421 | 19,000 | 592,000 | 409,000 | $21.59 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 8,421 | 8,421 | 183,000 | 183,000 | $21.73 |
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