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TLWM
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 584,881 | 165,319 | 12,381,897,000 | 12,373,146,000 | $21,169.94 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 419,562 | 90,759 | 8,751,000 | 1,861,000 | $20.86 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 328,803 | 21,158 | 6,890,000 | 396,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 307,645 | 19,116 | 6,494,000 | 302,000 | $21.11 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 288,529 | 3,508 | 6,192,000 | 22,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 285,021 | 46,155 | 6,170,000 | 982,000 | $21.65 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 238,866 | 14,644 | 5,188,000 | 308,000 | $21.72 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 224,222 | 77,300 | 4,880,000 | 1,662,000 | $21.76 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 146,922 | 146,922 | 3,218,000 | 3,218,000 | $21.90 |
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