INVESCO EXCH TRADED FD TR II

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

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q4 2025
Shares 15,827 Value ($000) $537 Avg Close Range
Q3 2025
Shares 14,545 Value ($000) $487 Avg Close Range
Q2 2025
Shares 12,830 Value ($000) $425 Avg Close Range
Q1 2025
Shares 12,660 Value ($000) $384 Avg Close Range
Q4 2024
Shares 12,969 Value ($000) $361 Avg Close Range
Q3 2024
Shares 15,669 Value ($000) $477 Avg Close Range
Q2 2024
Shares 17,069 Value ($000) $466 Avg Close Range
Q1 2024
Shares 16,619 Value ($000) $466 Avg Close Range
Q4 2023
Shares 16,834 Value ($000) $474 Avg Close Range
Q3 2023
Shares 19,093 Value ($000) $498 Avg Close Range
Q2 2023
Shares 19,508 Value ($000) $534 Avg Close Range
Q1 2023
Shares 19,794 Value ($000) $542 Avg Close Range
Q4 2022
Shares 20,006 Value ($000) $536 Avg Close Range
Q3 2022
Shares 20,035 Value ($000) $553 Avg Close Range
Q2 2022
Shares 20,035 Value ($000) $553 Avg Close Range
Q1 2022
Shares 20,821 Value ($000) $648 Avg Close Range
Q4 2021
Shares 25,495 Value ($000) $814 Avg Close Range
Q3 2021
Shares 28,057 Value ($000) $859 Avg Close Range
Q2 2021
Shares 27,630 Value ($000) $854 Avg Close Range
Q1 2021
Shares 21,859 Value ($000) $665 Avg Close Range
Q4 2020
Shares 17,570 Value ($000) $527 Avg Close Range
Q3 2020
Shares 15,429 Value ($000) $439 Avg Close Range
Q2 2020
Shares 15,814 Value ($000) $436 Avg Close Range
Q1 2020
Shares 15,375 Value ($000) $404 Avg Close Range
Q1 2019
Shares 4,630 Value ($000) $152 Avg Close Range
Q4 2018
Shares 4,130 Value ($000) $123 Avg Close Range