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Invesco Ltd.
> SPVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPVU | 193,439 | -19,240 | 7,872,967,000 | -655,121,000 | $40,700.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPVU | 212,679 | -694,364 | 8,528,088,000 | 8,495,263,000 | $40,098.40 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 907,043 | 23,455 | 32,825,000 | -1,891,000 | $36.19 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 883,588 | 38,179 | 34,716,000 | -3,175,000 | $39.29 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 845,409 | -26,282 | 37,891,000 | -834,000 | $44.82 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 871,691 | -40,149 | 38,725,000 | 1,166,000 | $44.43 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 911,840 | 19,724 | 37,559,000 | 7,000 | $41.19 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 892,116 | -60,363 | 37,552,000 | -499,000 | $42.09 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 952,479 | 125,077 | 38,051,000 | 10,201,000 | $39.95 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPVU | 827,402 | -88,371 | 27,850,000 | 2,895,000 | $33.66 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPVU | 915,773 | 915,773 | 24,955,000 | 24,955,000 | $27.25 |
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