News + Filings Holdings
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Cox Capital Mgt LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 6,365 | 507 | 374,177,000 | 6,220,000 | $58,786.65 |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 5,858 | 182 | 367,957,000 | 367,594,301 | $62,812.73 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 5,676 | 5,676 | 362,699 | 362,699 | $63.90 |
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