INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 92,849 Value ($000) $3,148 Avg Close Range
Q3 2025
Shares 92,443 Value ($000) $3,097 Avg Close Range
Q2 2025
Shares 46,100 Value ($000) $1,527 Avg Close Range
Q1 2025
Shares 15,111 Value ($000) $458 Avg Close Range
Q2 2024
Shares 15,603 Value ($000) $426 Avg Close Range
Q1 2024
Shares 15,115 Value ($000) $424 Avg Close Range
Q4 2023
Shares 11,241 Value ($000) $317 Avg Close Range
Q3 2023
Shares 10,834 Value ($000) $283 Avg Close Range
Q2 2023
Shares 12,260 Value ($000) $335 Avg Close Range
Q1 2023
Shares 10,296 Value ($000) $282 Avg Close Range
Q4 2022
Shares 9,234 Value ($000) $247 Avg Close Range
Q3 2022
Shares 18,372 Value ($000) $0 Avg Close Range
Q2 2022
Shares 9,210 Value ($000) $254 Avg Close Range
Q1 2022
Shares 9,262 Value ($000) $288 Avg Close Range
Q4 2021
Shares 10,862 Value ($000) $347 Avg Close Range
Q3 2021
Shares 10,143 Value ($000) $311 Avg Close Range
Q2 2021
Shares 10,632 Value ($000) $329 Avg Close Range
Q1 2021
Shares 11,207 Value ($000) $341 Avg Close Range
Q4 2020
Shares 11,295 Value ($000) $339 Avg Close Range
Q3 2020
Shares 14,049 Value ($000) $400 Avg Close Range
Q2 2020
Shares 16,568 Value ($000) $457 Avg Close Range
Q1 2020
Shares 124,441 Value ($000) $3,272 Avg Close Range
Q4 2019
Shares 87,600 Value ($000) $2,995 Avg Close Range
Q3 2019
Shares 58,711 Value ($000) $2,005 Avg Close Range