INVESCO EXCH TRADED FD TR II

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

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 11,885 Value ($000) $403 Avg Close Range
Q3 2025
Shares 14,137 Value ($000) $474 Avg Close Range
Q2 2025
Shares 13,415 Value ($000) $444 Avg Close Range
Q1 2025
Shares 14,527 Value ($000) $441 Avg Close Range
Q4 2024
Shares 15,085 Value ($000) $420 Avg Close Range
Q3 2024
Shares 14,807 Value ($000) $450 Avg Close Range
Q2 2024
Shares 15,301 Value ($000) $418 Avg Close Range
Q1 2024
Shares 17,411 Value ($000) $489 Avg Close Range
Q4 2023
Shares 13,708 Value ($000) $386 Avg Close Range
Q3 2023
Shares 15,325 Value ($000) $400 Avg Close Range
Q2 2023
Shares 17,407 Value ($000) $476 Avg Close Range
Q1 2023
Shares 18,461 Value ($000) $505 Avg Close Range
Q3 2022
Shares 18,541 Value ($000) $457 Avg Close Range
Q2 2022
Shares 12,941 Value ($000) $357 Avg Close Range
Q1 2022
Shares 12,058 Value ($000) $375 Avg Close Range
Q4 2021
Shares 12,341 Value ($000) $394 Avg Close Range
Q3 2021
Shares 12,646 Value ($000) $387 Avg Close Range
Q2 2021
Shares 12,619 Value ($000) $390 Avg Close Range
Q1 2021
Shares 11,492 Value ($000) $349 Avg Close Range
Q4 2020
Shares 8,530 Value ($000) $256 Avg Close Range
Q3 2020
Shares 11,311 Value ($000) $322 Avg Close Range
Q2 2020
Shares 11,759 Value ($000) $325 Avg Close Range
Q1 2020
Shares 12,094 Value ($000) $318 Avg Close Range
Q4 2019
Shares 12,885 Value ($000) $440 Avg Close Range