INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 72,184 Value ($000) $1,980 Avg Close — Range —
Q3 2025
Shares 76,958 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 97,402 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 97,128 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 100,344 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 101,079 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 92,102 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 139,505 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 136,887 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 135,116 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 134,190 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 129,480 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 116,917 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 78,785 Value ($000) $1,653 Avg Close — Range —
Q2 2022
Shares 29,320 Value ($000) $681 Avg Close — Range —