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Invesco Ltd.
> SPMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPMO | 138,737 | -15,429 | 7,760,948,000 | -645,724,000 | $55,940.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPMO | 154,166 | 5,106 | 8,406,672,000 | 8,399,173,000 | $54,530.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 149,060 | -293 | 7,499,000 | -254,000 | $50.31 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 149,353 | -16,336 | 7,753,000 | -2,378,000 | $51.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 165,689 | 5,531 | 10,131,000 | -202,000 | $61.14 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 160,158 | -156 | 10,333,000 | 649,000 | $64.52 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 160,314 | 0 | 9,684,000 | 171,000 | $60.41 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 160,314 | -19,567 | 9,513,000 | -25,000 | $59.34 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 179,881 | 179,881 | 9,538,000 | 9,538,000 | $53.02 |
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