INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2023
Shares 173 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 348 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,347 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 641 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 297 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —