INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 58,339 Value ($000) $2,051 Avg Close Range
Q3 2025
Shares 142,976 Value ($000) $5 Avg Close Range
Q2 2025
Shares 62,149 Value ($000) $2 Avg Close Range
Q1 2025
Shares 57,697 Value ($000) $2 Avg Close Range
Q4 2024
Shares 60,210 Value ($000) $2 Avg Close Range
Q3 2024
Shares 47,880 Value ($000) $2 Avg Close Range
Q2 2024
Shares 12,347 Value ($000) $0 Avg Close Range
Q1 2024
Shares 11,929 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,542 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,760 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,732 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,202 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,685 Value ($000) $0 Avg Close Range
Q2 2022
Shares 10,300 Value ($000) $245 Avg Close Range
Q1 2022
Shares 8,862 Value ($000) $253 Avg Close Range
Q4 2021
Shares 8,834 Value ($000) $283 Avg Close Range
Q3 2021
Shares 8,825 Value ($000) $266 Avg Close Range
Q2 2021
Shares 7,901 Value ($000) $244 Avg Close Range
Q1 2021
Shares 9,384 Value ($000) $274 Avg Close Range
Q4 2020
Shares 9,370 Value ($000) $275 Avg Close Range
Q3 2020
Shares 9,483 Value ($000) $249 Avg Close Range