INVESCO EXCH TRADED FD TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,532 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 4,609 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 1,443 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,388 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,216 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,799 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 844 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 844 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 844 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 844 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 844 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 178 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 277 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 202 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 202 Value ($000) $6 Avg Close — Range —