INVESCO EXCH TRADED FD TR II

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

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025
Shares 134,067 Value ($000) $4,712 Avg Close — Range —
Q3 2025
Shares 133,172 Value ($000) $4,481 Avg Close — Range —
Q2 2025
Shares 132,660 Value ($000) $4,375 Avg Close — Range —
Q1 2025
Shares 134,346 Value ($000) $4,022 Avg Close — Range —
Q4 2024
Shares 142,536 Value ($000) $4,037 Avg Close — Range —
Q3 2024
Shares 136,901 Value ($000) $4,348 Avg Close — Range —
Q2 2024
Shares 137,243 Value ($000) $4,175 Avg Close — Range —
Q1 2024
Shares 139,563 Value ($000) $4,280 Avg Close — Range —
Q4 2023
Shares 150,011 Value ($000) $4,289 Avg Close — Range —
Q3 2023
Shares 153,032 Value ($000) $3,964 Avg Close — Range —
Q2 2023
Shares 157,833 Value ($000) $4,279 Avg Close — Range —
Q1 2023
Shares 159,047 Value ($000) $4,201 Avg Close — Range —
Q4 2022
Shares 160,056 Value ($000) $3,959 Avg Close — Range —
Q3 2022
Shares 157,106 Value ($000) $3,320 Avg Close — Range —
Q2 2022
Shares 147,085 Value ($000) $3,508 Avg Close — Range —
Q1 2022
Shares 131,592 Value ($000) $3,764 Avg Close — Range —
Q4 2021
Shares 117,087 Value ($000) $3,754 Avg Close — Range —
Q3 2021
Shares 109,992 Value ($000) $3,323 Avg Close — Range —
Q2 2021
Shares 106,817 Value ($000) $3,299 Avg Close — Range —
Q1 2021
Shares 106,642 Value ($000) $3,114 Avg Close — Range —
Q4 2020
Shares 94,362 Value ($000) $2,777 Avg Close — Range —