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BlueCrest Capital Management Ltd
> PZD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 7,148 | 7,148 | 350,359,000 | 350,359,000 | $49,014.97 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 0 | -23,380 | 0 | -1,618,000 | |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 23,380 | 13,986 | 1,618,000 | 912,000 | $69.20 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 9,394 | 2,255 | 706,000 | 288,000 | $75.15 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 7,139 | 7,139 | 418,000 | 418,000 | $58.55 |
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