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American Research & Management Co.
> XSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 39,689 | -1,108 | 1,610,000 | -207,000 | $40.57 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 40,797 | -1,198 | 1,817,000 | -242,000 | $44.54 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 41,995 | -299 | 2,059,000 | -144,000 | $49.03 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 42,294 | 100 | 2,203,000 | 215,000 | $52.09 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 42,194 | -1,699 | 1,988,000 | -70,000 | $47.12 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 43,893 | 2,805 | 2,058,000 | 172,000 | $46.89 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 41,088 | -52,128 | 1,886,000 | -1,912,000 | $45.90 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 93,216 | 3,938 | 3,798,000 | 834,000 | $40.74 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 89,278 | 89,278 | 2,964,000 | 2,964,000 | $33.20 |
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