INVESCO EXCH TRADED FD TR II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 7,305 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,301 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,879 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,953 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,457 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 49,257 Value ($000) $1,477 Avg Close — Range —
Q3 2020
Shares 52,696 Value ($000) $1,500 Avg Close — Range —
Q2 2020
Shares 47,425 Value ($000) $1,309 Avg Close — Range —
Q1 2020
Shares 83,091 Value ($000) $2,184 Avg Close — Range —
Q4 2019
Shares 26,963 Value ($000) $920 Avg Close — Range —
Q3 2019
Shares 29,154 Value ($000) $996 Avg Close — Range —
Q2 2019
Shares 28,894 Value ($000) $978 Avg Close — Range —
Q1 2019
Shares 41,059 Value ($000) $1,348 Avg Close — Range —
Q4 2018
Shares 42,140 Value ($000) $1,257 Avg Close — Range —
Q3 2018
Shares 34,800 Value ($000) $1,130 Avg Close — Range —
Q2 2018
Shares 27,307 Value ($000) $880 Avg Close — Range —