News + Filings Holdings
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SHEPHERD KAPLAN KROCHUK, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 111,889 | 3,708 | 7,027,775,000 | 277,312,000 | $62,810.24 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 108,181 | -2,423 | 6,750,463,000 | -317,102,000 | $62,399.71 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 110,604 | -28,095 | 7,067,565,000 | 7,059,544,000 | $63,899.72 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 138,699 | -34,434 | 8,021,000 | -2,713,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 173,133 | 39,733 | 10,734,000 | 1,784,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 133,400 | -14,719 | 8,950,000 | -1,215,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 148,119 | -19,968 | 10,165,000 | -61,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 168,087 | -24,149 | 10,226,000 | -953,000 | $60.84 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 192,236 | 26,387 | 11,179,000 | 1,853,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 165,849 | 8,741 | 9,326,000 | 899,000 | $56.23 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 157,108 | 157,108 | 8,427,000 | 8,427,000 | $53.64 |
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