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SECURIAN ASSET MANAGEMENT, INC
> SPLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 690,000 | -465,021 | 43,338,900,000 | -30,466,942,000 | $62,810.00 |
12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 1,155,021 | 967,980 | 73,805,842,000 | 73,794,245,000 | $63,900.00 |
06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 187,041 | 0 | 11,597,000 | -952,000 | $62.00 |
03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 187,041 | 0 | 12,549,000 | -288,000 | $67.09 |
12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 187,041 | 0 | 12,837,000 | 1,457,000 | $68.63 |
09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 187,041 | 0 | 11,380,000 | -13,000 | $60.84 |
06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 187,041 | 0 | 11,393,000 | 517,000 | $60.91 |
03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 187,041 | 0 | 10,876,000 | 359,000 | $58.15 |
12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 187,041 | 187,041 | 10,517,000 | 10,517,000 | $56.23 |
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