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BANK OF AMERICA CORP
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 4,837,503 | 215,165 | 99,507,445,000 | 4,333,495,000 | $20,570.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 4,622,338 | 1,074,162 | 95,173,950,000 | 95,101,603,000 | $20,590.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 3,548,176 | -236,605 | 72,347,000 | -6,150,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 3,784,781 | 440,292 | 78,497,000 | 8,028,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 3,344,489 | 1,064,776 | 70,469,000 | 20,703,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,279,713 | 41,796 | 49,766,000 | 285,000 | $21.83 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,237,917 | 70,978 | 49,481,000 | 1,397,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,166,939 | 68,868 | 48,084,000 | 1,570,000 | $22.19 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,098,071 | 75,287 | 46,514,000 | 1,224,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,022,784 | 284,116 | 45,290,000 | 6,726,000 | $22.39 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,738,668 | 1,738,668 | 38,564,000 | 38,564,000 | $22.18 |
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