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Colonial Trust Advisors
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 117,019 | 7,280 | 2,216,928,000 | 114,326,000 | $18,945.03 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 109,739 | 3,340 | 2,102,602,000 | 89,001,000 | $19,160.03 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 106,399 | 19,568 | 2,013,601,000 | 2,011,982,000 | $18,925.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 86,831 | 86,831 | 1,619,000 | 1,619,000 | $18.65 |
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