INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 451 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 235 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 759 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 109 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 108 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 108 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 106 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 186 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 101 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 101 Value ($000) $3 Avg Close — Range —