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Alhambra Investment Partners LLC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 0 | -15,480 | 0 | -316,000 | |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 15,480 | -1,500 | 316,000 | -36,000 | $20.41 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 16,980 | -2,450 | 352,000 | -57,000 | $20.73 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 19,430 | 0 | 409,000 | -15,000 | $21.05 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 19,430 | -5,300 | 424,000 | -123,000 | $21.82 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 24,730 | 4,960 | 547,000 | 109,000 | $22.12 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 23,340 | 3,570 | 518,000 | 80,000 | $22.19 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 19,770 | 2,500 | 438,000 | 51,000 | $22.15 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 17,270 | 500 | 387,000 | 15,000 | $22.41 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 16,770 | 16,770 | 372,000 | 372,000 | $22.18 |
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