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> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 110,807 | -2,329 | 2,345,782,000 | -39,126,000 | $21,169.98 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 113,136 | 2,126 | 2,384,908,000 | 2,382,579,000 | $21,080.01 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 111,010 | -1,710 | 2,329,000 | -23,000 | $20.98 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 112,720 | 25 | 2,352,000 | -9,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 112,695 | 130 | 2,361,000 | -14,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 112,565 | -1,965 | 2,375,000 | -107,000 | $21.10 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 114,530 | 1,565 | 2,482,000 | 23,000 | $21.67 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 112,965 | -1,320 | 2,459,000 | -44,000 | $21.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 114,285 | 114,285 | 2,503,000 | 2,503,000 | $21.90 |
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