INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,347 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,359 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,328 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,095 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,735 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 181 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 181 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 181 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 130 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 130 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 130 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 130 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 130 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 130 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 130 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 130 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 130 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 130 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 130 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 130 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 39 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 39 Value ($000) $1 Avg Close — Range —