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KG&L Capital Management,LLC
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 56,872 | -96 | 1,509,948,000 | 45,295,000 | $26,549.94 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | | 56,968 | 11,106 | 1,464,653,000 | 1,463,382,000 | $25,710.10 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | | 45,862 | 3,027 | 1,271,000 | 0 | $27.71 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 42,835 | 680 | 1,271,000 | -118,000 | $29.67 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 42,155 | 2,236 | 1,389,000 | 75,000 | $32.95 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | | 39,919 | 5,301 | 1,314,000 | 205,000 | $32.92 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 38,272 | 3,654 | 1,270,000 | 161,000 | $33.18 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | | 34,618 | 3,481 | 1,109,000 | 66,000 | $32.04 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 31,137 | -260 | 1,043,000 | -4,000 | $33.50 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | | 31,397 | 603 | 1,047,000 | 34,000 | $33.35 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | | 30,794 | 658 | 1,013,000 | 82,000 | $32.90 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | | 30,136 | 30,136 | 931,000 | 931,000 | $30.89 |
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