| 11/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -176,000(L) | | 12,247,031(L)
11,185,817(P) | 4.90
4.47 | | 21/06/2023 | Invesco Capital Management LLC | 1201(L) | -128,000(L) | HKD 6.552(L) | 12,483,817(L) | 4.99 | | 19/06/2023 | The Bank of New York Mellon Corporation | 16022(L) | -412,000(L) | | 14,735,817(L)
14,663,817(P) | 5.89
5.87 | | 16/06/2023 | Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 1201(L) | -1,602,000(L) | HKD 6.901(L) | 12,448,034(L) | 4.97 | | 15/06/2023 | Invesco Capital Management LLC | 1201(L) | -412,000(L) | HKD 6.073(L) | 14,611,817(L) | 5.84 | | 05/06/2023 | Invesco Capital Management LLC | 1101(L) | +80,000(L) | HKD 6.469(L) | 15,023,817(L) | 6.00 | | 22/05/2023 | Invesco Capital Management LLC | 1201(L) | -79,196(L) | | 14,943,817(L) | 5.97 | | 18/05/2023 | The Bank of New York Mellon Corporation | 16021(L) | +478,974(L) | | 15,257,527(L)
15,095,013(P) | 6.10
6.04 | | 15/05/2023 | The Bank of New York Mellon Corporation | 1205(L) | -466,644(L) | | 14,818,553(L)
14,656,039(P) | 5.93
5.86 | | 12/05/2023 | The Bank of New York Mellon Corporation | 1104(L) | +466,644(L) | | 15,364,411(L)
14,735,253(P) | 6.15
5.89 | | 10/05/2023 | The Bank of New York Mellon Corporation | 16022(L) | -591,783(L) | | 14,943,767(L)
14,735,253(P) | 5.98
5.89 | | 09/05/2023 | The Bank of New York Mellon Corporation | 16021(L) | +591,783(L) | | 15,584,934(L)
15,327,036(P) | 6.23
6.13 | | | 1 |
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