INVESCO EXCH TRADED FD TR II

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

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holding History (CIK: 0000920655)

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

Q3 2022
Shares 10,846 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 10,514 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 10,437 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 10,348 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 10,275 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 10,202 Value ($000) $315 Avg Close — Range —