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FCA CORP
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 265,069 | -1,796 | 5,335,834,000 | -76,180,000 | $20,129.98 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 266,865 | 10,526 | 5,412,014,000 | 249,339,000 | $20,279.97 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 256,339 | 3,823 | 5,162,675,000 | 5,157,639,000 | $20,140.03 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 252,516 | 1,981 | 5,036,000 | -85,000 | $19.94 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 250,535 | 5,740 | 5,121,000 | 2,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 244,795 | 55,894 | 5,119,000 | 982,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 188,901 | -26,658 | 4,137,000 | -647,000 | $21.90 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 215,559 | -573 | 4,784,000 | -38,000 | $22.19 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 216,132 | 3,302 | 4,822,000 | 6,000 | $22.31 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 212,830 | 212,830 | 4,816,000 | 4,816,000 | $22.63 |
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