INVESCO EXCH TRADED FD TR II

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

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q3 2022
Shares 8,200 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 10,430 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 33,555 Value ($000) $1,045 Avg Close — Range —
Q4 2021
Shares 33,447 Value ($000) $1,068 Avg Close — Range —
Q3 2021
Shares 35,338 Value ($000) $1,082 Avg Close — Range —
Q2 2021
Shares 35,243 Value ($000) $1,089 Avg Close — Range —
Q1 2021
Shares 35,776 Value ($000) $1,088 Avg Close — Range —
Q4 2020
Shares 35,707 Value ($000) $1,071 Avg Close — Range —