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3D/L Capital Management, LLC
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 108,236 | 11,907 | 2,873,671,000 | 2,871,200,000 | $26,550.05 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | | 96,329 | -1,257 | 2,471,000 | -234,000 | $25.65 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | | 97,586 | 1,198 | 2,705,000 | -155,000 | $27.72 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 96,388 | 1,628 | 2,860,000 | -263,000 | $29.67 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 94,760 | -169 | 3,123,000 | -1,000 | $32.96 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | | 94,929 | -1,136 | 3,124,000 | -63,000 | $32.91 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 96,065 | 189 | 3,187,000 | 116,000 | $33.18 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | | 95,876 | -2,875 | 3,071,000 | 3,068,000 | $32.03 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 98,751 | 98,751 | 3,000 | 3,000 | $0.03 |
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