INVESCO EXCH TRADED FD TR II

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 65 Value ($000) $2 Avg Close Range
Q3 2025
Shares 127 Value ($000) $4 Avg Close Range
Q2 2025
Shares 63 Value ($000) $2 Avg Close Range
Q1 2025
Shares 62 Value ($000) $2 Avg Close Range
Q4 2024
Shares 62 Value ($000) $2 Avg Close Range
Q3 2024
Shares 61 Value ($000) $2 Avg Close Range
Q2 2024
Shares 61 Value ($000) $2 Avg Close Range
Q1 2024
Shares 60 Value ($000) $2 Avg Close Range
Q4 2023
Shares 60 Value ($000) $2 Avg Close Range
Q3 2023
Shares 324 Value ($000) $8 Avg Close Range
Q2 2023
Shares 322 Value ($000) $9 Avg Close Range
Q1 2023
Shares 318 Value ($000) $9 Avg Close Range
Q4 2022
Shares 315 Value ($000) $8 Avg Close Range
Q3 2022
Shares 313 Value ($000) $8 Avg Close Range
Q2 2022
Shares 309 Value ($000) $9 Avg Close Range
Q1 2022
Shares 303 Value ($000) $9 Avg Close Range
Q4 2021
Shares 301 Value ($000) $10 Avg Close Range
Q3 2021
Shares 298 Value ($000) $9 Avg Close Range
Q4 2018
Shares 1,713 Value ($000) $51 Avg Close Range
Q3 2018
Shares 1,697 Value ($000) $55 Avg Close Range
Q2 2018
Shares 1,685 Value ($000) $54 Avg Close Range