News + Filings Holdings
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Round Rock Advisors, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 19,879 | -1,944 | 1,248,571,000 | -145,920,000 | $62,808.54 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 21,823 | 173 | 1,394,491,000 | 1,393,149,000 | $63,900.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 21,650 | 21,650 | 1,342,000 | 1,342,000 | $61.99 |
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