INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 35,676 Value ($000) $1,209 Avg Close Range
Q3 2025
Shares 37,827 Value ($000) $1 Avg Close Range
Q2 2025
Shares 88,365 Value ($000) $3 Avg Close Range
Q1 2025
Shares 36,758 Value ($000) $1 Avg Close Range
Q4 2024
Shares 35,970 Value ($000) $1 Avg Close Range
Q3 2024
Shares 38,416 Value ($000) $1 Avg Close Range
Q2 2024
Shares 39,729 Value ($000) $1 Avg Close Range
Q1 2024
Shares 39,927 Value ($000) $1 Avg Close Range
Q4 2023
Shares 42,350 Value ($000) $1 Avg Close Range
Q3 2023
Shares 46,572 Value ($000) $1 Avg Close Range
Q2 2023
Shares 46,797 Value ($000) $1 Avg Close Range
Q1 2023
Shares 47,452 Value ($000) $1 Avg Close Range
Q4 2022
Shares 47,003 Value ($000) $1 Avg Close Range
Q3 2022
Shares 47,178 Value ($000) $1,162 Avg Close Range
Q2 2022
Shares 44,251 Value ($000) $1,221 Avg Close Range
Q1 2022
Shares 45,810 Value ($000) $1,426 Avg Close Range
Q4 2021
Shares 44,717 Value ($000) $1,427 Avg Close Range
Q3 2021
Shares 44,654 Value ($000) $1,367 Avg Close Range
Q2 2021
Shares 45,164 Value ($000) $1,396 Avg Close Range
Q1 2021
Shares 48,098 Value ($000) $1,462 Avg Close Range
Q4 2020
Shares 242,303 Value ($000) $7,266 Avg Close Range
Q3 2020
Shares 249,949 Value ($000) $7,113 Avg Close Range
Q2 2020
Shares 246,489 Value ($000) $6,803 Avg Close Range
Q1 2020
Shares 213,503 Value ($000) $5,613 Avg Close Range
Q4 2019
Shares 94,088 Value ($000) $3,210 Avg Close Range
Q3 2019
Shares 91,633 Value ($000) $3,130 Avg Close Range
Q2 2019
Shares 89,028 Value ($000) $3,013 Avg Close Range
Q1 2019
Shares 70,251 Value ($000) $2,306 Avg Close Range
Q4 2018
Shares 79,510 Value ($000) $2,372 Avg Close Range
Q3 2018
Shares 84,402 Value ($000) $2,741 Avg Close Range
Q2 2018
Shares 88,254 Value ($000) $2,843 Avg Close Range