News + Filings Holdings
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VALLEY FINANCIAL MANAGEMENT, INC.
> PHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PHB | 59,468 | -29,410 | 1,039,501,000 | -482,090,000 | $17,480.01 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 88,878 | 9,704 | 1,521,591,000 | 1,520,290,171 | $17,120.00 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 79,174 | 79,174 | 1,300,829 | 1,300,829 | $16.43 |
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