INVESCO EXCH TRADED FD TR II

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 1,539 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 39,565 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,998 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 38,603 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,359 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,122 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,398 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,700 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 32,904 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,857 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,298 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,189 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,604 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 28,310 Value ($000) $658 Avg Close — Range —
Q4 2019
Shares 243 Value ($000) $6 Avg Close — Range —