News + Filings Holdings
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BRR OpCo, LLC
> PXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 595,972 | 394 | 20,907,000 | -2,797,000 | $35.08 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 595,578 | 1,403 | 23,704,000 | -3,705,000 | $39.80 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 594,175 | -2,680 | 27,409,000 | -870,000 | $46.13 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 596,855 | -26,241 | 28,279,000 | -919,000 | $47.38 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 623,096 | -26,624 | 29,198,000 | -839,000 | $46.86 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 637,940 | -11,780 | 30,710,000 | 673,000 | $48.14 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 649,720 | -39,130 | 30,037,000 | 802,000 | $46.23 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 688,850 | -328,374 | 29,235,000 | -6,815,000 | $42.44 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 1,017,224 | -14,082 | 36,050,000 | 356,000 | $35.44 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 1,031,306 | 1,009,668 | 35,694,000 | 35,038,000 | $34.61 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 21,638 | 21,638 | 656,000 | 656,000 | $30.32 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 756,315 | 756,315 | 32,151,000 | 32,151,000 | $42.51 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 756,409 | 756,409 | 29,992,000 | 29,992,000 | $39.65 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 749,974 | 749,974 | 30,471,000 | 30,471,000 | $40.63 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 747,508 | 12,141 | 30,289,000 | 2,698,000 | $40.52 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PXF | 735,367 | 735,367 | 27,591,000 | 27,591,000 | $37.52 |
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