INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 37,416 Value ($000) $1,268 Avg Close — Range —
Q3 2025
Shares 21,302 Value ($000) $714 Avg Close — Range —