Hedge Fund - Carronade Capital Management

Invesco Exch Traded Fd Tr Ii () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q1 (2024-03-31) $90,513,709 5.66% 4,279,608 $
2 2023 - Q4 (2023-12-31) $60,990,097 6.99% 2,879,608 $

The displayed share prices are average quarterly stock market prices.