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Invesco Ltd.
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 8,989,993 | -304,148 | 564,661,460,000 | -15,292,939,000 | $62,810.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 9,294,141 | -32,494 | 579,954,399,000 | 579,415,039,000 | $62,400.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 9,326,635 | -457,969 | 539,360,000 | -67,285,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 9,784,604 | 947,983 | 606,645,000 | 13,796,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 8,836,621 | -619,922 | 592,849,000 | -56,154,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 9,456,543 | -378,710 | 649,003,000 | 50,625,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 9,835,253 | -353,240 | 598,378,000 | -22,204,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 10,188,493 | -773,922 | 620,582,000 | -16,882,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 10,962,415 | -665,889 | 637,464,000 | -16,395,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 11,628,304 | -215,722 | 653,859,000 | 18,545,000 | $56.23 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 11,844,026 | 11,844,026 | 635,314,000 | 635,314,000 | $53.64 |
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