News + Filings Holdings
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SHEPHERD KAPLAN KROCHUK, LLC
> EQAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | EQAL | 0 | -7,944 | 0 | -326,433,000 | |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | EQAL | 7,944 | -1,586 | 326,433,000 | -56,482,000 | $41,091.77 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | EQAL | 9,530 | 0 | 382,915,000 | 382,563,000 | $40,179.96 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | EQAL | 9,530 | -1,801 | 352,000 | -93,000 | $36.94 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | EQAL | 11,331 | 0 | 445,000 | -82,000 | $39.27 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | EQAL | 11,331 | 0 | 527,000 | -9,000 | $46.51 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | EQAL | 11,331 | 0 | 536,000 | 30,000 | $47.30 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | EQAL | 11,331 | 0 | 506,000 | 19,000 | $44.66 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | EQAL | 11,331 | -2,369 | 487,000 | -47,000 | $42.98 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | EQAL | 13,700 | 0 | 534,000 | 93,000 | $38.98 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | EQAL | 13,700 | 0 | 441,000 | 21,000 | $32.19 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | EQAL | 13,700 | -725 | 420,000 | 70,000 | $30.66 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | EQAL | 14,425 | 4 | 350,000 | -143,000 | $24.26 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | EQAL | 14,421 | 4 | 493,000 | 31,000 | $34.19 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | EQAL | 14,417 | -139 | 462,000 | -13,000 | $32.05 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | EQAL | 14,556 | -60,716 | 475,000 | -1,947,000 | $32.63 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | EQAL | 75,272 | 75,272 | 2,422,000 | 2,422,000 | $32.18 |
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