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Tortoise Investment 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 | | 355,419 | -229,458 | 9,436,364,000 | -6,285,127,000 | $26,549.97 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | | 584,877 | -18,262 | 15,721,491,000 | 15,704,772,000 | $26,880.00 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | | 603,139 | -1,839 | 16,719,000 | -1,231,000 | $27.72 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 604,978 | -99,858 | 17,950,000 | -5,281,000 | $29.67 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 704,836 | -93,904 | 23,231,000 | -3,056,000 | $32.96 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | | 798,740 | -1,220 | 26,287,000 | -256,000 | $32.91 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 799,960 | 120,821 | 26,543,000 | 3,792,000 | $33.18 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 679,139 | 126,789 | 22,751,000 | 4,330,000 | $33.50 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | | 552,350 | 200,773 | 18,421,000 | 6,851,000 | $33.35 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | | 351,577 | 225,390 | 11,570,000 | 7,671,000 | $32.91 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | | 126,187 | 126,187 | 3,899,000 | 3,899,000 | $30.90 |
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