INVESCO EXCH TRADED FD TR II

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

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 193,895 Value ($000) $6,573 Avg Close — Range —
Q3 2025
Shares 203,428 Value ($000) $6,815 Avg Close — Range —
Q2 2025
Shares 196,374 Value ($000) $6,505 Avg Close — Range —
Q1 2025
Shares 166,179 Value ($000) $5,039 Avg Close — Range —
Q4 2024
Shares 167,260 Value ($000) $4,654 Avg Close — Range —
Q3 2024
Shares 149,584 Value ($000) $4,550 Avg Close — Range —
Q2 2024
Shares 151,382 Value ($000) $4,131 Avg Close — Range —
Q1 2024
Shares 150,989 Value ($000) $4,238 Avg Close — Range —
Q4 2023
Shares 158,364 Value ($000) $4,461 Avg Close — Range —
Q3 2023
Shares 179,689 Value ($000) $4,689 Avg Close — Range —
Q2 2023
Shares 188,341 Value ($000) $5,151 Avg Close — Range —
Q1 2023
Shares 189,302 Value ($000) $5,179 Avg Close — Range —
Q4 2022
Shares 188,914 Value ($000) $5,059 Avg Close — Range —
Q3 2022
Shares 186,667 Value ($000) $4,601 Avg Close — Range —
Q2 2022
Shares 158,852 Value ($000) $4,386 Avg Close — Range —
Q4 2021
Shares 123,840 Value ($000) $3,953 Avg Close — Range —
Q3 2021
Shares 108,480 Value ($000) $3,323 Avg Close — Range —