INVESCO EXCH TRADED FD TR II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 10,081 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,735 Value ($000) $0 Avg Close — Range —