News + Filings Holdings
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Old North State Trust, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 24,376 | 0 | 1,531,000 | 10,000 | $62.81 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 24,376 | 0 | 1,521,000 | 111,000 | $62.40 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 24,376 | 24,352 | 1,410,000 | -101,000 | $57.84 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 24 | 0 | 1,511,000 | -124,000 | $62,958.33 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 24 | -25,293 | 1,635,000 | -102,000 | $68,125.00 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 25,317 | 25,317 | 1,737,000 | 1,737,000 | $68.61 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -25,705 | 0 | -1,566,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 25,705 | -77 | 1,566,000 | 67,000 | $60.92 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 25,782 | -869 | 1,499,000 | 0 | $58.14 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 26,651 | 26,651 | 1,499,000 | 1,499,000 | $56.25 |
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