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BlueCrest Capital Management Ltd
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 2,272,727 | 1,836,793 | 47,818,176,000 | 38,868,451,000 | $21,040.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 435,934 | 435,934 | 8,949,725,000 | 8,949,725,000 | $20,530.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -56,919 | 0 | -1,239,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 56,919 | -136,521 | 1,239,000 | -3,036,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 193,440 | 42,987 | 4,275,000 | 948,000 | $22.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 150,453 | 150,453 | 3,327,000 | 3,327,000 | $22.11 |
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