INVESCO EXCH TRADED FD TR II

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 291,765 Value ($000) $9,891 Avg Close — Range —
Q3 2025
Shares 305,952 Value ($000) $10,249 Avg Close — Range —
Q2 2025
Shares 289,170 Value ($000) $9,579 Avg Close — Range —
Q1 2025
Shares 242,943 Value ($000) $7,367 Avg Close — Range —