INVESCO EXCH TRADED FD TR II

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 514,370 Value ($000) $17,437 Avg Close — Range —
Q3 2025
Shares 529,185 Value ($000) $17,728 Avg Close — Range —
Q2 2025
Shares 554,022 Value ($000) $18,353 Avg Close — Range —
Q1 2025
Shares 604,607 Value ($000) $18,334 Avg Close — Range —
Q4 2024
Shares 643,245 Value ($000) $17,898 Avg Close — Range —
Q3 2024
Shares 635,604 Value ($000) $19,335 Avg Close — Range —
Q2 2024
Shares 1,099,724 Value ($000) $30,012 Avg Close — Range —
Q1 2024
Shares 1,152,534 Value ($000) $32,352 Avg Close — Range —
Q4 2023
Shares 1,206,438 Value ($000) $33,985 Avg Close — Range —
Q3 2023
Shares 1,167,371 Value ($000) $30,465 Avg Close — Range —
Q2 2023
Shares 1,177,053 Value ($000) $32,192 Avg Close — Range —
Q1 2023
Shares 1,295,547 Value ($000) $35,446 Avg Close — Range —
Q4 2022
Shares 1,359,219 Value ($000) $36,400 Avg Close — Range —
Q3 2022
Shares 1,737,698 Value ($000) $42,835 Avg Close — Range —
Q2 2022
Shares 1,355,245 Value ($000) $37,433 Avg Close — Range —
Q1 2022
Shares 958,371 Value ($000) $29,824 Avg Close — Range —
Q4 2021
Shares 760,569 Value ($000) $24,263 Avg Close — Range —
Q3 2021
Shares 580,762 Value ($000) $17,791 Avg Close — Range —
Q2 2021
Shares 603,728 Value ($000) $18,652 Avg Close — Range —
Q1 2021
Shares 694,962 Value ($000) $20,845 Avg Close — Range —
Q4 2020
Shares 694,962 Value ($000) $20,845 Avg Close — Range —
Q3 2020
Shares 599,284 Value ($000) $17,065 Avg Close — Range —
Q2 2020
Shares 616,129 Value ($000) $17,018 Avg Close — Range —
Q1 2020
Shares 1,110,215 Value ($000) $29,176 Avg Close — Range —
Q4 2019
Shares 335,749 Value ($000) $11,454 Avg Close — Range —
Q3 2019
Shares 362,482 Value ($000) $12,376 Avg Close — Range —
Q2 2019
Shares 363,105 Value ($000) $12,292 Avg Close — Range —
Q3 2018
Shares 134,186 Value ($000) $4,356 Avg Close — Range —