INVESCO EXCH TRADED FD TR II

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 15,116 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 16,225 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 15,005 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 14,880 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 8,072 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 10,798 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 11,813 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 12,087 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 12,056 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 11,967 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 16,477 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 16,230 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 16,230 Value ($000) $427 Avg Close — Range —
Q4 2019
Shares 11,879 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 11,973 Value ($000) $409 Avg Close — Range —
Q1 2019
Shares 12,150 Value ($000) $398 Avg Close — Range —
Q2 2018
Shares 11,519 Value ($000) $371 Avg Close — Range —