INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 544,539 Value ($000) $19,141 Avg Close — Range —
Q3 2025
Shares 453,179 Value ($000) $15,249 Avg Close — Range —
Q2 2025
Shares 197,849 Value ($000) $6,525 Avg Close — Range —
Q1 2025
Shares 185,789 Value ($000) $5,563 Avg Close — Range —
Q2 2024
Shares 73,854 Value ($000) $2,247 Avg Close — Range —
Q1 2024
Shares 52,595 Value ($000) $1,613 Avg Close — Range —