INVESCO EXCH TRADED FD TR II

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

LWM Advisory Services, LLC's Holding History (CIK: 0001697716)

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

Q4 2025
Shares 377,830 Value ($000) $10,364 Avg Close Range
Q3 2025
Shares 369,913 Value ($000) $9,846 Avg Close Range
Q2 2025
Shares 393,530 Value ($000) $10,279 Avg Close Range
Q1 2025
Shares 355,162 Value ($000) $8,624 Avg Close Range
Q4 2024
Shares 337,778 Value ($000) $7,907 Avg Close Range
Q3 2024
Shares 331,046 Value ($000) $8,637 Avg Close Range
Q2 2024
Shares 336,105 Value ($000) $7,922 Avg Close Range
Q1 2024
Shares 24,067 Value ($000) $1,218 Avg Close Range
Q4 2023
Shares 344,001 Value ($000) $8,270 Avg Close Range
Q3 2023
Shares 379,586 Value ($000) $8,541 Avg Close Range
Q2 2023
Shares 359,926 Value ($000) $8,465 Avg Close Range
Q1 2023
Shares 349,184 Value ($000) $8,112 Avg Close Range
Q4 2022
Shares 327,023 Value ($000) $7,525 Avg Close Range
Q3 2022
Shares 314,564 Value ($000) $6,603 Avg Close Range
Q2 2022
Shares 283,241 Value ($000) $6,588 Avg Close Range
Q1 2022
Shares 7,864 Value ($000) $203 Avg Close Range