INVESCO EXCH TRADED FD TR II

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q2 2025
Shares 5,306 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 5,307 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 5,307 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 5,307 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 5,307 Value ($000) $219 Avg Close — Range —