INVESCO EXCH TRADED FD TR II

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 79 Value ($000) $3 Avg Close Range
Q3 2025
Shares 80 Value ($000) $3 Avg Close Range
Q2 2025
Shares 80 Value ($000) $3 Avg Close Range
Q1 2025
Shares 80 Value ($000) $0 Avg Close Range
Q4 2024
Shares 80 Value ($000) $0 Avg Close Range
Q3 2024
Shares 80 Value ($000) $0 Avg Close Range
Q1 2024
Shares 80 Value ($000) $0 Avg Close Range
Q4 2021
Shares 12 Value ($000) $1 Avg Close Range
Q3 2021
Shares 12 Value ($000) $1 Avg Close Range
Q2 2021
Shares 12 Value ($000) $1 Avg Close Range
Q1 2021
Shares 12 Value ($000) $1 Avg Close Range
Q4 2020
Shares 12 Value ($000) $1 Avg Close Range
Q3 2020
Shares 12 Value ($000) $1 Avg Close Range
Q2 2020
Shares 88 Value ($000) $3 Avg Close Range
Q1 2020
Shares 12 Value ($000) $1 Avg Close Range
Q4 2019
Shares 12 Value ($000) $1 Avg Close Range
Q3 2019
Shares 12 Value ($000) $1 Avg Close Range
Q2 2019
Shares 3,959 Value ($000) $134 Avg Close Range
Q1 2019
Shares 12 Value ($000) $1 Avg Close Range
Q4 2018
Shares 136 Value ($000) $5 Avg Close Range
Q3 2018
Shares 185 Value ($000) $6 Avg Close Range
Q2 2018
Shares 186 Value ($000) $6 Avg Close Range