INVESCO EXCH TRADED FD TR II

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2022
Shares 206 Value ($000) $5 Avg Close Range
Q2 2022
Shares 206 Value ($000) $6 Avg Close Range
Q1 2022
Shares 207 Value ($000) $6 Avg Close Range
Q4 2021
Shares 205 Value ($000) $7 Avg Close Range
Q3 2021
Shares 204 Value ($000) $6 Avg Close Range
Q2 2021
Shares 202 Value ($000) $6 Avg Close Range
Q1 2021
Shares 201 Value ($000) $6 Avg Close Range
Q4 2020
Shares 199 Value ($000) $6 Avg Close Range
Q3 2020
Shares 701 Value ($000) $20 Avg Close Range
Q2 2020
Shares 699 Value ($000) $19 Avg Close Range
Q1 2020
Shares 698 Value ($000) $18 Avg Close Range
Q4 2019
Shares 1,512 Value ($000) $57 Avg Close Range
Q3 2019
Shares 918 Value ($000) $31 Avg Close Range
Q2 2019
Shares 916 Value ($000) $31 Avg Close Range
Q1 2019
Shares 914 Value ($000) $30 Avg Close Range
Q4 2018
Shares 913 Value ($000) $27 Avg Close Range
Q3 2018
Shares 911 Value ($000) $30 Avg Close Range
Q2 2018
Shares 910 Value ($000) $29 Avg Close Range