INVESCO EXCH TRADED FD TR II

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2024
Shares 1,435 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 41,027 Value ($000) $1 Avg Close — Range —