INVESCO EXCH TRADED FD TR II

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 770 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 770 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 920 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,189 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,189 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 3,239 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 3,887 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 257,065 Value ($000) $6,709 Avg Close — Range —
Q2 2023
Shares 344,158 Value ($000) $9,413 Avg Close — Range —
Q1 2023
Shares 339,543 Value ($000) $9,290 Avg Close — Range —
Q4 2022
Shares 343,081 Value ($000) $9,188 Avg Close — Range —
Q3 2022
Shares 389,910 Value ($000) $9,611 Avg Close — Range —
Q2 2022
Shares 384,560 Value ($000) $10,618 Avg Close — Range —
Q1 2022
Shares 379,336 Value ($000) $11,813 Avg Close — Range —
Q4 2021
Shares 380,993 Value ($000) $12,161 Avg Close — Range —
Q3 2021
Shares 378,960 Value ($000) $11,608 Avg Close — Range —
Q2 2021
Shares 389,758 Value ($000) $12,047 Avg Close — Range —
Q1 2021
Shares 392,573 Value ($000) $11,934 Avg Close — Range —
Q4 2020
Shares 384,673 Value ($000) $11,536 Avg Close — Range —
Q3 2020
Shares 379,463 Value ($000) $10,800 Avg Close — Range —
Q2 2020
Shares 379,686 Value ($000) $10,479 Avg Close — Range —
Q1 2020
Shares 301,684 Value ($000) $7,931 Avg Close — Range —
Q4 2019
Shares 3,389 Value ($000) $116 Avg Close — Range —