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Waterloo Capital, L.P.
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 8,085 | -8,340 | 214,657,000 | 214,149,000 | $26,550.03 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | | 16,425 | 16,425 | 508,000 | 508,000 | $30.93 |
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