INVESCO EXCH TRADED FD TR II

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

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 34,162 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 23,340 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 22,525 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 22,065 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 26,935 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 36,610 Value ($000) $1,163 Avg Close — Range —
Q2 2024
Shares 24,424 Value ($000) $1 Avg Close — Range —