INVESCO EXCH TRADED FD TR II

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 180,168 Value ($000) $4,942 Avg Close — Range —
Q3 2025
Shares 205,144 Value ($000) $5,460 Avg Close — Range —
Q2 2025
Shares 212,946 Value ($000) $5,562 Avg Close — Range —
Q1 2025
Shares 229,207 Value ($000) $5,566 Avg Close — Range —
Q4 2024
Shares 236,737 Value ($000) $5,542 Avg Close — Range —
Q3 2024
Shares 329,203 Value ($000) $8,589 Avg Close — Range —
Q2 2024
Shares 344,008 Value ($000) $8,108 Avg Close — Range —
Q1 2024
Shares 128,052 Value ($000) $3,059 Avg Close — Range —
Q4 2023
Shares 10,013,029 Value ($000) $240,713 Avg Close — Range —
Q3 2023
Shares 10,022,378 Value ($000) $225,504 Avg Close — Range —
Q2 2023
Shares 10,054,603 Value ($000) $236,484 Avg Close — Range —
Q1 2023
Shares 10,506,836 Value ($000) $244,074 Avg Close — Range —
Q4 2022
Shares 7,905,833 Value ($000) $181,913 Avg Close — Range —
Q3 2022
Shares 7,845,300 Value ($000) $164,673 Avg Close — Range —
Q2 2022
Shares 8,489,197 Value ($000) $197,459 Avg Close — Range —
Q1 2022
Shares 6,557,764 Value ($000) $169,387 Avg Close — Range —
Q4 2021
Shares 7,266,839 Value ($000) $180,145 Avg Close — Range —
Q3 2021
Shares 7,264,913 Value ($000) $178,957 Avg Close — Range —
Q2 2021
Shares 7,304,254 Value ($000) $176,617 Avg Close — Range —
Q1 2021
Shares 5,970,243 Value ($000) $140,778 Avg Close — Range —
Q4 2020
Shares 6,009,270 Value ($000) $134,067 Avg Close — Range —
Q3 2020
Shares 6,024,123 Value ($000) $121,265 Avg Close — Range —
Q2 2020
Shares 1,544,650 Value ($000) $29,966 Avg Close — Range —
Q1 2020
Shares 1,709,010 Value ($000) $29,942 Avg Close — Range —
Q4 2019
Shares 1,771,744 Value ($000) $42,521 Avg Close — Range —
Q3 2019
Shares 1,785,223 Value ($000) $40,596 Avg Close — Range —
Q2 2019
Shares 1,926,785 Value ($000) $46,995 Avg Close — Range —
Q1 2019
Shares 1,910,123 Value ($000) $45,938 Avg Close — Range —
Q4 2018
Shares 1,650,115 Value ($000) $37,539 Avg Close — Range —
Q3 2018
Shares 1,645,977 Value ($000) $40,919 Avg Close — Range —
Q2 2018
Shares 1,634,903 Value ($000) $39,500 Avg Close — Range —