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> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Exchange-Traded Fund Trust II | | 118,986 | 32,781 | 3,009,156,000 | 720,413,000 | $25,290.00 |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 86,205 | 58,384 | 2,288,743,000 | 1,540,915,000 | $26,550.00 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | | 27,821 | 27,821 | 747,828,000 | 747,828,000 | $26,879.98 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 0 | -191,338 | 0 | -6,410,000 | |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 191,338 | 191,338 | 6,410,000 | 6,410,000 | $33.50 |
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