INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 703 Value ($000) $24 Avg Close Range
Q3 2025
Shares 690 Value ($000) $23 Avg Close Range
Q2 2025
Shares 1,008 Value ($000) $33 Avg Close Range
Q1 2025
Shares 999 Value ($000) $30 Avg Close Range
Q4 2024
Shares 1,300 Value ($000) $36 Avg Close Range
Q3 2024
Shares 4,889 Value ($000) $149 Avg Close Range
Q2 2024
Shares 4,884 Value ($000) $133 Avg Close Range
Q1 2024
Shares 4,876 Value ($000) $137 Avg Close Range
Q4 2023
Shares 4,871 Value ($000) $137 Avg Close Range
Q3 2023
Shares 4,867 Value ($000) $127 Avg Close Range
Q2 2023
Shares 4,861 Value ($000) $133 Avg Close Range
Q1 2023
Shares 4,999 Value ($000) $137 Avg Close Range
Q4 2022
Shares 6,832 Value ($000) $183 Avg Close Range
Q3 2022
Shares 6,828 Value ($000) $168 Avg Close Range
Q2 2022
Shares 6,932 Value ($000) $191 Avg Close Range
Q1 2022
Shares 6,927 Value ($000) $216 Avg Close Range
Q2 2021
Shares 7,119 Value ($000) $220 Avg Close Range
Q4 2020
Shares 8,340 Value ($000) $250 Avg Close Range
Q3 2020
Shares 6,809 Value ($000) $194 Avg Close Range
Q2 2020
Shares 1,049 Value ($000) $29 Avg Close Range
Q1 2020
Shares 1,047 Value ($000) $28 Avg Close Range
Q4 2019
Shares 1,045 Value ($000) $36 Avg Close Range
Q3 2019
Shares 1,038 Value ($000) $35 Avg Close Range
Q2 2019
Shares 785 Value ($000) $27 Avg Close Range
Q1 2019
Shares 785 Value ($000) $26 Avg Close Range
Q4 2018
Shares 785 Value ($000) $23 Avg Close Range