Hedge Fund - Carronade Capital Management
Invesco Exch Traded Fd Tr Ii - SR LN ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $24,231,000 | 1.32% | 1,150,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $24,162,000 | 1.59% | 1,150,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $96,355,000 | 5.06% | 4,579,608 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $90,513,709 | 5.66% | 4,279,608 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $60,990,097 | 6.99% | 2,879,608 | $ |
The displayed share prices are average quarterly stock market prices.