INVESCO EXCH TRADED FD TR II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,956 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,583 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,583 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 579 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 373 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 373 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 441 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 436 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 990 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 2,497 Value ($000) $56 Avg Close — Range —