News + Filings Holdings
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Sepio Capital, LP
> PXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PXH | 84,821 | 57,801 | 1,581,058,000 | 1,084,971,000 | $18,639.94 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | PXH | 27,020 | -223,155 | 496,087,000 | -3,912,004,000 | $18,359.99 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PXH | 250,175 | 172,391 | 4,408,091,000 | 4,406,678,000 | $17,620.03 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PXH | 77,784 | 1,612 | 1,413,000 | -173,000 | $18.17 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PXH | 76,172 | -901 | 1,586,000 | -101,000 | $20.82 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PXH | 77,073 | 1,140 | 1,687,000 | -9,000 | $21.89 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PXH | 75,933 | -40,710 | 1,696,000 | -1,028,000 | $22.34 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PXH | 116,643 | 2,333 | 2,724,000 | 150,000 | $23.35 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PXH | 114,310 | 4,530 | 2,574,000 | 251,000 | $22.52 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PXH | 109,780 | 369 | 2,323,000 | 403,000 | $21.16 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PXH | 109,411 | -20,299 | 1,920,000 | -323,000 | $17.55 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PXH | 129,710 | 129,710 | 2,243,000 | 2,243,000 | $17.29 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PXH | 0 | -26,706 | 0 | -398,000 | |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PXH | 26,706 | 26,706 | 398,000 | 398,000 | $14.90 |
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