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Keudell/Morrison Wealth Management
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 0 | -302,331 | 0 | -7,755,000 | |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | | 302,331 | 2,607 | 7,755,000 | -553,000 | $25.65 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | | 299,724 | 299,724 | 8,308,000 | 8,308,000 | $27.72 |
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