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Private Advisor Group, LLC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 666,427 | 580,220 | 13,515,139,000 | 13,513,420,000 | $20,280.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 86,207 | -408 | 1,719,000 | -51,000 | $19.94 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 86,615 | -27,105 | 1,770,000 | -608,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 113,720 | -134 | 2,378,000 | -115,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 113,854 | 18,086 | 2,493,000 | 367,000 | $21.90 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 95,768 | 12,664 | 2,126,000 | 272,000 | $22.20 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 83,104 | 5,724 | 1,854,000 | 125,000 | $22.31 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 77,380 | 77,380 | 1,729,000 | 1,729,000 | $22.34 |
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