INVESCO EXCH TRADED FD TR II

CUSIP: 46138E347 Class: S&P500 MIN VAR

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

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

Q1 2025
Shares 44,420 Value ($000) $2,084 Avg Close — Range —
Q4 2024
Shares 44,420 Value ($000) $2,039 Avg Close — Range —
Q3 2024
Shares 44,420 Value ($000) $2,078 Avg Close — Range —
Q2 2024
Shares 44,420 Value ($000) $1,941 Avg Close — Range —
Q1 2024
Shares 51,333 Value ($000) $2,196 Avg Close — Range —
Q4 2023
Shares 49,969 Value ($000) $1,961 Avg Close — Range —
Q3 2023
Shares 398,326 Value ($000) $14,414 Avg Close — Range —
Q2 2023
Shares 417,084 Value ($000) $15,981 Avg Close — Range —
Q1 2023
Shares 453,426 Value ($000) $16,742 Avg Close — Range —
Q4 2022
Shares 453,444 Value ($000) $16,526 Avg Close — Range —
Q3 2022
Shares 442,756 Value ($000) $14,878 Avg Close — Range —
Q2 2022
Shares 447,899 Value ($000) $16,022 Avg Close — Range —
Q1 2022
Shares 507,725 Value ($000) $20,389 Avg Close — Range —
Q4 2021
Shares 509,806 Value ($000) $21,215 Avg Close — Range —
Q3 2021
Shares 509,806 Value ($000) $18,933 Avg Close — Range —
Q2 2021
Shares 506,780 Value ($000) $18,901 Avg Close — Range —
Q1 2021
Shares 547,450 Value ($000) $19,183 Avg Close — Range —