INVESCO EXCH TRADED FD TR II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,072 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,076 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,081 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,081 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,188 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,253 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,293 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 7,643 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 7,887 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 8,659 Value ($000) $226 Avg Close — Range —