INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 310,404 Value ($000) $8,552 Avg Close Range
Q3 2025
Shares 747,968 Value ($000) $21 Avg Close Range
Q2 2025
Shares 724,195 Value ($000) $20 Avg Close Range
Q1 2025
Shares 716,988 Value ($000) $20 Avg Close Range
Q4 2024
Shares 485,028 Value ($000) $13 Avg Close Range
Q3 2024
Shares 482,256 Value ($000) $14 Avg Close Range
Q2 2024
Shares 321,306 Value ($000) $9 Avg Close Range
Q1 2024
Shares 324,808 Value ($000) $9 Avg Close Range
Q4 2023
Shares 85,619 Value ($000) $2 Avg Close Range
Q3 2023
Shares 51,753 Value ($000) $1 Avg Close Range
Q2 2023
Shares 41,785 Value ($000) $1 Avg Close Range
Q1 2023
Shares 24,562 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,622 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,134 Value ($000) $466 Avg Close Range
Q2 2022
Shares 7,971 Value ($000) $248 Avg Close Range
Q1 2022
Shares 8,201 Value ($000) $276 Avg Close Range
Q4 2021
Shares 8,305 Value ($000) $303 Avg Close Range
Q3 2021
Shares 8,299 Value ($000) $301 Avg Close Range
Q2 2021
Shares 8,293 Value ($000) $301 Avg Close Range
Q1 2021
Shares 9,150 Value ($000) $321 Avg Close Range
Q4 2020
Shares 9,574 Value ($000) $367 Avg Close Range
Q3 2020
Shares 8,540 Value ($000) $335 Avg Close Range
Q2 2020
Shares 8,537 Value ($000) $336 Avg Close Range
Q1 2020
Shares 8,306 Value ($000) $326 Avg Close Range
Q4 2019
Shares 121,966 Value ($000) $4,206 Avg Close Range
Q3 2019
Shares 8,459 Value ($000) $300 Avg Close Range
Q2 2019
Shares 8,129 Value ($000) $276 Avg Close Range
Q1 2019
Shares 8,705 Value ($000) $285 Avg Close Range
Q4 2018
Shares 8,558 Value ($000) $273 Avg Close Range
Q3 2018
Shares 8,650 Value ($000) $268 Avg Close Range
Q2 2018
Shares 9,268 Value ($000) $294 Avg Close Range