News + Filings Holdings
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RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
> EELV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | EELV | 287,808 | -6,816 | 6,769,240,000 | -10,057,000 | $23,519.99 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | EELV | 294,624 | 16,288 | 6,779,297,000 | 6,772,823,000 | $23,010.00 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | EELV | 278,336 | 3,938 | 6,474,000 | -614,000 | $23.26 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | EELV | 274,398 | 13,657 | 7,088,000 | 624,000 | $25.83 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | EELV | 260,741 | 9,737 | 6,464,000 | 281,000 | $24.79 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | EELV | 251,004 | 9,416 | 6,183,000 | 486,000 | $24.63 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | EELV | 249,068 | 7,480 | 6,022,000 | 325,000 | $24.18 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | EELV | 241,588 | 7,735 | 5,697,000 | 480,000 | $23.58 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | EELV | 233,853 | 13,132 | 5,217,000 | 774,000 | $22.31 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | EELV | 220,721 | 6,428 | 4,443,000 | 286,000 | $20.13 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | EELV | 214,293 | 214,293 | 4,157,000 | 4,157,000 | $19.40 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | EELV | 0 | -214,130 | 0 | -5,139,000 | |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | EELV | 214,130 | 214,130 | 5,139,000 | 5,139,000 | $24.00 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | EELV | 0 | -215,108 | 0 | -5,246,000 | |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | EELV | 215,108 | 864 | 5,246,000 | 93,000 | $24.39 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | EELV | 214,244 | 3,844 | 5,153,000 | 366,000 | $24.05 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | EELV | 210,400 | 5,540 | 4,787,000 | -306,000 | $22.75 |
| 09/30/2018 | Invesco Exchange-Traded Fund Trust II | EELV | 204,860 | 204,860 | 5,093,000 | 5,093,000 | $24.86 |
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