INVESCO EXCH TRADED FD TR II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 8,607 Value ($000) $292 Avg Close Range
Q3 2025
Shares 8,587 Value ($000) $288 Avg Close Range
Q2 2025
Shares 9,500 Value ($000) $315 Avg Close Range
Q1 2025
Shares 8,719 Value ($000) $264 Avg Close Range
Q4 2024
Shares 9,247 Value ($000) $257 Avg Close Range
Q3 2024
Shares 10,384 Value ($000) $316 Avg Close Range
Q2 2024
Shares 15,944 Value ($000) $435 Avg Close Range
Q1 2024
Shares 63,163 Value ($000) $1,773 Avg Close Range
Q4 2023
Shares 9,236 Value ($000) $260 Avg Close Range
Q3 2023
Shares 12,156 Value ($000) $317 Avg Close Range
Q2 2023
Shares 11,742 Value ($000) $321 Avg Close Range
Q1 2023
Shares 9,540 Value ($000) $261 Avg Close Range
Q3 2022
Shares 9,382 Value ($000) $231 Avg Close Range
Q2 2022
Shares 13,897 Value ($000) $384 Avg Close Range
Q1 2022
Shares 12,002 Value ($000) $374 Avg Close Range
Q4 2021
Shares 9,270 Value ($000) $296 Avg Close Range
Q3 2021
Shares 8,421 Value ($000) $258 Avg Close Range
Q2 2020
Shares 21,797 Value ($000) $602 Avg Close Range
Q4 2019
Shares 8,708 Value ($000) $297 Avg Close Range
Q3 2019
Shares 9,302 Value ($000) $318 Avg Close Range
Q2 2019
Shares 7,811 Value ($000) $264 Avg Close Range
Q3 2018
Shares 7,465 Value ($000) $242 Avg Close Range