INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 2,942 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,941 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 5,254 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 5,442 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 6,944 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 6,485 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 4,088 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 4,122 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 279 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,135 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 9,342 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 15,340 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 53,038 Value ($000) $1,534 Avg Close — Range —
Q2 2022
Shares 50,442 Value ($000) $1,573 Avg Close — Range —
Q1 2022
Shares 52,629 Value ($000) $1,777 Avg Close — Range —
Q4 2021
Shares 1,072 Value ($000) $39 Avg Close — Range —