INVESCO EXCH TRADED FD TR II

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q2 2025
Shares 23,282 Value ($000) $771 Avg Close — Range —
Q4 2019
Shares 48,294 Value ($000) $1,647 Avg Close — Range —
Q3 2018
Shares 41,591 Value ($000) $1,351 Avg Close — Range —
Q2 2018
Shares 43,464 Value ($000) $1,400 Avg Close — Range —