INVESCO EXCH TRADED FD TR II

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 1,260 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,252 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,241 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,229 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,214 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 1,207 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,169 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,161 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,150 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,142 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 1,134 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 1,125 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 2,246 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 1,115 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 1,108 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 1,127 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,095 Value ($000) $37 Avg Close — Range —