INVESCO EXCH TRADED FD TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 323,176 Value ($000) $8,865 Avg Close — Range —
Q3 2025
Shares 303,421 Value ($000) $8,076 Avg Close — Range —
Q2 2025
Shares 314,834 Value ($000) $8,223 Avg Close — Range —
Q1 2025
Shares 261,903 Value ($000) $6,360 Avg Close — Range —
Q4 2024
Shares 281,404 Value ($000) $6,588 Avg Close — Range —
Q3 2024
Shares 305,792 Value ($000) $7,978 Avg Close — Range —
Q2 2024
Shares 347,725 Value ($000) $8,196 Avg Close — Range —
Q1 2024
Shares 370,920 Value ($000) $8,861 Avg Close — Range —
Q4 2023
Shares 405,171 Value ($000) $9,740 Avg Close — Range —
Q3 2023
Shares 434,221 Value ($000) $9,770 Avg Close — Range —
Q2 2023
Shares 460,845 Value ($000) $10,839 Avg Close — Range —
Q1 2023
Shares 468,936 Value ($000) $10,893 Avg Close — Range —
Q4 2022
Shares 503,577 Value ($000) $11,587 Avg Close — Range —
Q3 2022
Shares 402,796 Value ($000) $8,455 Avg Close — Range —
Q2 2022
Shares 341,539 Value ($000) $7,944 Avg Close — Range —
Q1 2022
Shares 205,756 Value ($000) $5,315 Avg Close — Range —
Q4 2021
Shares 189,403 Value ($000) $4,695 Avg Close — Range —
Q3 2021
Shares 183,212 Value ($000) $4,513 Avg Close — Range —
Q2 2021
Shares 123,874 Value ($000) $2,995 Avg Close — Range —
Q1 2021
Shares 94,095 Value ($000) $2,219 Avg Close — Range —
Q4 2020
Shares 79,174 Value ($000) $1,766 Avg Close — Range —
Q3 2020
Shares 83,021 Value ($000) $1,671 Avg Close — Range —
Q2 2020
Shares 92,142 Value ($000) $1,788 Avg Close — Range —
Q1 2020
Shares 98,410 Value ($000) $1,724 Avg Close — Range —
Q4 2019
Shares 5,009 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 4,591 Value ($000) $104 Avg Close — Range —