INVESCO EXCH TRADED FD TR II

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 212,832 Value ($000) $7,215 Avg Close — Range —
Q3 2025
Shares 214,758 Value ($000) $7,194 Avg Close — Range —
Q2 2025
Shares 219,598 Value ($000) $7,274 Avg Close — Range —
Q1 2025
Shares 215,598 Value ($000) $6,538 Avg Close — Range —
Q4 2024
Shares 218,793 Value ($000) $6,088 Avg Close — Range —
Q3 2024
Shares 230,356 Value ($000) $7,007 Avg Close — Range —
Q2 2024
Shares 247,651 Value ($000) $6,759 Avg Close — Range —
Q1 2024
Shares 254,072 Value ($000) $7,132 Avg Close — Range —
Q4 2023
Shares 252,893 Value ($000) $7,124 Avg Close — Range —
Q3 2023
Shares 256,223 Value ($000) $6,687 Avg Close — Range —
Q2 2023
Shares 256,325 Value ($000) $7,010 Avg Close — Range —
Q1 2023
Shares 252,549 Value ($000) $6,910 Avg Close — Range —
Q4 2022
Shares 116,446 Value ($000) $3,118 Avg Close — Range —