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BlueCrest Capital Management Ltd
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 44,568 | 44,568 | 2,306,394,000 | 2,306,394,000 | $51,750.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 0 | -61,761 | 0 | -3,611,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 61,761 | 61,761 | 3,611,000 | 3,611,000 | $58.47 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 0 | -8,155 | 0 | -436,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 8,155 | 8,155 | 436,000 | 436,000 | $53.46 |
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