INVESCO EXCH TRADED FD TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 246,195 Value ($000) $8,346 Avg Close — Range —
Q3 2025
Shares 249,861 Value ($000) $8,370 Avg Close — Range —
Q2 2025
Shares 536,610 Value ($000) $17,775 Avg Close — Range —
Q1 2025
Shares 250,182 Value ($000) $7,587 Avg Close — Range —
Q4 2024
Shares 196,071 Value ($000) $5,456 Avg Close — Range —
Q3 2024
Shares 191,980 Value ($000) $5,840 Avg Close — Range —
Q2 2024
Shares 200,216 Value ($000) $5,464 Avg Close — Range —
Q1 2024
Shares 197,222 Value ($000) $5,536 Avg Close — Range —
Q4 2023
Shares 203,723 Value ($000) $5,739 Avg Close — Range —
Q3 2023
Shares 201,898 Value ($000) $5,269 Avg Close — Range —
Q2 2023
Shares 269,571 Value ($000) $7,373 Avg Close — Range —
Q1 2023
Shares 258,325 Value ($000) $7,068 Avg Close — Range —
Q4 2022
Shares 247,870 Value ($000) $6,638 Avg Close — Range —
Q3 2022
Shares 236,593 Value ($000) $5,832 Avg Close — Range —
Q2 2022
Shares 229,271 Value ($000) $6,330 Avg Close — Range —
Q1 2022
Shares 224,854 Value ($000) $7,002 Avg Close — Range —
Q4 2021
Shares 206,480 Value ($000) $6,591 Avg Close — Range —
Q3 2021
Shares 241,129 Value ($000) $7,386 Avg Close — Range —
Q2 2021
Shares 246,746 Value ($000) $7,627 Avg Close — Range —
Q1 2021
Shares 247,095 Value ($000) $7,512 Avg Close — Range —
Q4 2020
Shares 232,956 Value ($000) $6,986 Avg Close — Range —
Q3 2020
Shares 306,569 Value ($000) $8,725 Avg Close — Range —
Q2 2020
Shares 344,452 Value ($000) $9,507 Avg Close — Range —
Q1 2020
Shares 299,599 Value ($000) $7,876 Avg Close — Range —
Q4 2019
Shares 739,988 Value ($000) $25,248 Avg Close — Range —
Q3 2019
Shares 180,085 Value ($000) $6,152 Avg Close — Range —
Q2 2019
Shares 170,088 Value ($000) $5,757 Avg Close — Range —
Q1 2019
Shares 180,894 Value ($000) $5,939 Avg Close — Range —
Q4 2018
Shares 168,795 Value ($000) $5,037 Avg Close — Range —
Q3 2018
Shares 149,614 Value ($000) $4,859 Avg Close — Range —
Q2 2018
Shares 98,837 Value ($000) $3,184 Avg Close — Range —