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SNS Financial Group, LLC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 851,967 | 13,820 | 17,524,962,000 | 355,437,000 | $20,570.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 838,147 | -476,499 | 17,169,525,000 | 17,142,259,000 | $20,485.10 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,314,646 | 48,917 | 27,266,000 | 597,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,265,729 | 1,136,375 | 26,669,000 | 23,845,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 129,354 | 98,027 | 2,824,000 | 2,131,000 | $21.83 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 31,327 | 1,800 | 693,000 | 38,000 | $22.12 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 29,527 | 16,427 | 655,000 | 365,000 | $22.18 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 13,100 | 0 | 290,000 | -3,000 | $22.14 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 13,100 | 2,865 | 293,000 | 66,000 | $22.37 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 10,235 | 10,235 | 227,000 | 227,000 | $22.18 |
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