INVESCO EXCH TRADED FD TR II

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

Armbruster Capital Management, Inc.'s Holding History (CIK: 0001664847)

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

Q4 2025
Shares 104,400 Value ($000) $3,539 Avg Close Range
Q3 2025
Shares 106,000 Value ($000) $3,551 Avg Close Range
Q2 2025
Shares 109,350 Value ($000) $3,622 Avg Close Range
Q1 2025
Shares 105,925 Value ($000) $3,212 Avg Close Range
Q4 2024
Shares 106,226 Value ($000) $2,956 Avg Close Range
Q3 2024
Shares 96,051 Value ($000) $2,922 Avg Close Range
Q2 2024
Shares 104,175 Value ($000) $2,843 Avg Close Range
Q1 2024
Shares 104,300 Value ($000) $2,928 Avg Close Range
Q4 2023
Shares 108,463 Value ($000) $3,055 Avg Close Range
Q3 2023
Shares 110,625 Value ($000) $2,887 Avg Close Range
Q2 2023
Shares 114,850 Value ($000) $3,141 Avg Close Range
Q1 2023
Shares 113,850 Value ($000) $3,115 Avg Close Range
Q4 2022
Shares 113,250 Value ($000) $3,033 Avg Close Range
Q3 2022
Shares 89,450 Value ($000) $2,205 Avg Close Range
Q2 2022
Shares 72,250 Value ($000) $1,995 Avg Close Range
Q1 2022
Shares 40,675 Value ($000) $1,267 Avg Close Range