INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2025
Shares 7,386 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,123 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,330 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,176 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,682 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,909 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 352 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 351 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $14 Avg Close — Range —