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RPg Family Wealth Advisory, LLC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 18,727 | 5,000 | 376,975,000 | 376,696,000 | $20,130.03 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 13,727 | 0 | 279,000 | -2,000 | $20.32 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 13,727 | 1,250 | 281,000 | -260,613,000 | $20.47 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 12,477 | -4,573 | 260,894,000 | 260,515,576 | $20,909.99 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 17,050 | 4,550 | 378,424 | 99,549 | $22.19 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 12,500 | 0 | 278,875 | -4,000 | $22.31 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 12,500 | 12,500 | 282,875 | 282,875 | $22.63 |
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