INVESCO EXCH TRADED FD TR II

CUSIP: 46138E248 Class: S&P INTL DEV

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2022
Shares 14,108 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 13,948 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 14,360 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 14,196 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 9,638 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 9,571 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 9,510 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 9,407 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 8,917 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 12,701 Value ($000) $265 Avg Close — Range —