INVESCO EXCH TRADED FD TR II

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

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 8,318 Value ($000) $228 Avg Close Range
Q3 2025
Shares 9,427 Value ($000) $251 Avg Close Range
Q2 2025
Shares 10,049 Value ($000) $262 Avg Close Range
Q1 2025
Shares 9,971 Value ($000) $242 Avg Close Range
Q4 2024
Shares 15,320 Value ($000) $359 Avg Close Range
Q3 2024
Shares 18,468 Value ($000) $482 Avg Close Range
Q2 2024
Shares 28,606 Value ($000) $674 Avg Close Range
Q1 2024
Shares 29,493 Value ($000) $705 Avg Close Range
Q4 2023
Shares 32,636 Value ($000) $785 Avg Close Range
Q3 2023
Shares 28,349 Value ($000) $638 Avg Close Range
Q2 2023
Shares 25,559 Value ($000) $601 Avg Close Range
Q1 2023
Shares 24,927 Value ($000) $579 Avg Close Range
Q4 2022
Shares 22,876 Value ($000) $526 Avg Close Range
Q3 2022
Shares 14,466 Value ($000) $303 Avg Close Range