INVESCO EXCH TRADED FD TR II

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

Revisor Wealth Management LLC's Holding History (CIK: 0001887409)

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

Q4 2025
Shares 7,167 Value ($000) $246 Avg Close Range
Q3 2025
Shares 8,271 Value ($000) $273 Avg Close Range
Q2 2025
Shares 11,247 Value ($000) $374 Avg Close Range
Q1 2025
Shares 11,683 Value ($000) $354 Avg Close Range
Q1 2024
Shares 21,404 Value ($000) $602 Avg Close Range
Q4 2023
Shares 10,159 Value ($000) $286 Avg Close Range
Q3 2023
Shares 47,724 Value ($000) $1,245 Avg Close Range
Q2 2023
Shares 37,539 Value ($000) $1,027 Avg Close Range
Q1 2023
Shares 42,649 Value ($000) $1,167 Avg Close Range