INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 469,507 Value ($000) $26,090 Avg Close — Range —
Q3 2025
Shares 266,857 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 154,681 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 29,395 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,417 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,759 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,633 Value ($000) $0 Avg Close — Range —