INVESCO EXCH TRADED FD TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 783 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 351 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 363 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,880 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 501 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 56 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 6 Value ($000) $0 Avg Close — Range —