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Steward Partners Investment Advisory, LLC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 704,248 | 46,818 | 14,486,391,000 | 949,900,000 | $20,570.01 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 657,430 | 55,782 | 13,536,491,000 | 1,211,672,000 | $20,590.01 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 601,648 | 87,328 | 12,324,819,000 | 12,314,332,000 | $20,485.10 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 514,320 | 212,435 | 10,487,000 | 4,226,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 301,885 | 293,549 | 6,261,000 | 6,085,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 8,336 | -6,879 | 176,000 | -156,000 | $21.11 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 15,215 | -2,655 | 332,000 | -63,000 | $21.82 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 17,870 | -12,042 | 395,000 | -269,000 | $22.10 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 29,912 | 2,253 | 664,000 | 50,800 | $22.20 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 27,659 | 3,514 | 613,200 | 72,200 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 24,145 | 24,145 | 541,000 | 541,000 | $22.41 |
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