INVESCO EXCH TRADED FD TR II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 631,879 Value ($000) $21,421 Avg Close — Range —
Q1 2021
Shares 16,831 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 16,764 Value ($000) $503 Avg Close — Range —
Q3 2020
Shares 17,115 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 14,938 Value ($000) $412 Avg Close — Range —
Q4 2018
Shares 8,860 Value ($000) $264 Avg Close — Range —