INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 19,398 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 17,710 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 17,211 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 16,373 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 15,294 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 18,106 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 17,037 Value ($000) $470 Avg Close — Range —