News + Filings Holdings
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Cadent Capital Advisors, LLC
> CLTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | CLTL | 3,924 | -376 | 413,936,000 | -39,586,000 | $105,488.28 |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CLTL | 4,300 | -24,201 | 453,522,000 | -2,548,797,000 | $105,470.23 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 28,501 | 158 | 3,002,319,000 | 2,999,326,000 | $105,340.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 28,343 | 8 | 2,993,000 | 2,000 | $105.60 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 28,335 | -100 | 2,991,000 | -12,000 | $105.56 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CLTL | 28,435 | -3,658 | 3,003,000 | -388,000 | $105.61 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CLTL | 32,093 | 3,345 | 3,391,000 | 353,000 | $105.66 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CLTL | 28,748 | -7,310 | 3,038,000 | -773,000 | $105.68 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CLTL | 36,058 | -4,652 | 3,811,000 | -491,000 | $105.69 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CLTL | 40,710 | 40,710 | 4,302,000 | 4,302,000 | $105.67 |
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