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Bell Investment Advisors, Inc
> IDLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | IDLV | 188,341 | -961 | 5,151,131,000 | -28,180,000 | $27,350.02 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | IDLV | 189,302 | 2,635 | 5,179,311,000 | 5,174,710,000 | $27,360.04 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | IDLV | 186,667 | 27,815 | 4,601,000 | 215,000 | $24.65 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | IDLV | 158,852 | 35,012 | 4,386,000 | 433,000 | $27.61 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | IDLV | 123,840 | 15,360 | 3,953,000 | 630,000 | $31.92 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | IDLV | 108,480 | 108,480 | 3,323,000 | 3,323,000 | $30.63 |
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