INVESCO EXCH TRADED FD TR II

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 54,457 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 82,594 Value ($000) $2,736 Avg Close — Range —
Q1 2025
Shares 86,355 Value ($000) $2,619 Avg Close — Range —
Q4 2024
Shares 92,784 Value ($000) $2,582 Avg Close — Range —
Q3 2024
Shares 290,222 Value ($000) $8,829 Avg Close — Range —
Q2 2024
Shares 300,799 Value ($000) $8,209 Avg Close — Range —
Q1 2024
Shares 815,180 Value ($000) $22,882 Avg Close — Range —
Q4 2023
Shares 4,752,151 Value ($000) $133,868 Avg Close — Range —
Q3 2023
Shares 4,787,812 Value ($000) $124,949 Avg Close — Range —
Q2 2023
Shares 4,886,646 Value ($000) $133,650 Avg Close — Range —
Q1 2023
Shares 5,097,645 Value ($000) $139,472 Avg Close — Range —
Q4 2022
Shares 3,654,302 Value ($000) $97,862 Avg Close — Range —
Q3 2022
Shares 3,801,640 Value ($000) $93,711 Avg Close — Range —
Q2 2022
Shares 3,721,927 Value ($000) $102,763 Avg Close — Range —
Q1 2022
Shares 7,876,999 Value ($000) $245,289 Avg Close — Range —
Q4 2021
Shares 8,322,477 Value ($000) $265,653 Avg Close — Range —
Q3 2021
Shares 8,269,701 Value ($000) $253,302 Avg Close — Range —
Q2 2021
Shares 8,275,594 Value ($000) $255,798 Avg Close — Range —
Q1 2021
Shares 7,977,548 Value ($000) $242,517 Avg Close — Range —
Q4 2020
Shares 7,892,331 Value ($000) $236,691 Avg Close — Range —
Q3 2020
Shares 7,716,466 Value ($000) $219,611 Avg Close — Range —
Q2 2020
Shares 1,526,060 Value ($000) $42,120 Avg Close — Range —
Q1 2020
Shares 1,940,648 Value ($000) $51,020 Avg Close — Range —
Q4 2019
Shares 1,904,552 Value ($000) $64,984 Avg Close — Range —
Q3 2019
Shares 1,772,848 Value ($000) $60,561 Avg Close — Range —
Q2 2019
Shares 1,710,004 Value ($000) $57,884 Avg Close — Range —
Q1 2019
Shares 1,663,941 Value ($000) $54,627 Avg Close — Range —
Q4 2018
Shares 2,415,969 Value ($000) $72,092 Avg Close — Range —
Q3 2018
Shares 2,451,726 Value ($000) $79,633 Avg Close — Range —
Q2 2018
Shares 2,443,132 Value ($000) $78,708 Avg Close — Range —