News + Filings Holdings
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Running Point Capital Advisors, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -109 | 0 | -6,828,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 109 | 0 | 6,828,000 | -164,000 | $62,642.20 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 109 | 0 | 6,992,000 | 6,985,000 | $64,146.79 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 109 | 0 | 7,000 | 0 | $64.22 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 109 | 0 | 7,000 | -1,000 | $64.22 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 109 | -109 | 8,000 | -5,000 | $73.39 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 218 | 0 | 13,000 | 0 | $59.63 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 218 | 0 | 13,000 | 0 | $59.63 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 218 | 0 | 13,000 | 1,000 | $59.63 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 218 | 218 | 12,000 | 12,000 | $55.05 |
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