INVESCO EXCH TRADED FD TR II

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

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

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

Q4 2025
Shares 8,731 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 8,731 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 9,131 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 9,131 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 9,261 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 9,734 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 14,087 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 18,570 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 20,107 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 23,459 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 25,509 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 25,615 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 34,407 Value ($000) $921 Avg Close — Range —
Q3 2022
Shares 34,258 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 55,141 Value ($000) $1,525 Avg Close — Range —
Q1 2022
Shares 34,458 Value ($000) $1,079 Avg Close — Range —
Q4 2021
Shares 34,045 Value ($000) $1,087 Avg Close — Range —
Q3 2021
Shares 36,193 Value ($000) $1,112 Avg Close — Range —
Q2 2021
Shares 37,812 Value ($000) $1,204 Avg Close — Range —
Q1 2021
Shares 38,034 Value ($000) $1,156 Avg Close — Range —
Q4 2020
Shares 39,497 Value ($000) $1,185 Avg Close — Range —
Q3 2020
Shares 40,167 Value ($000) $1,143 Avg Close — Range —
Q2 2020
Shares 40,452 Value ($000) $1,116 Avg Close — Range —
Q1 2020
Shares 85,948 Value ($000) $2,260 Avg Close — Range —
Q4 2019
Shares 88,385 Value ($000) $3,016 Avg Close — Range —
Q3 2019
Shares 90,945 Value ($000) $3,107 Avg Close — Range —
Q2 2019
Shares 92,198 Value ($000) $3,121 Avg Close — Range —
Q1 2019
Shares 94,522 Value ($000) $3,103 Avg Close — Range —
Q4 2018
Shares 92,872 Value ($000) $2,771 Avg Close — Range —
Q3 2018
Shares 54,100 Value ($000) $1,757 Avg Close — Range —
Q2 2018
Shares 54,978 Value ($000) $1,771 Avg Close — Range —
Q1 2018
Shares 58,257 Value ($000) $1,931 Avg Close — Range —
Q4 2017
Shares 58,436 Value ($000) $1,967 Avg Close — Range —