INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 7,910 Value ($000) $427 Avg Close Range
Q3 2025
Shares 7,814 Value ($000) $434 Avg Close Range
Q2 2025
Shares 7,914 Value ($000) $436 Avg Close Range
Q1 2025
Shares 8,204 Value ($000) $464 Avg Close Range
Q4 2024
Shares 8,226 Value ($000) $436 Avg Close Range
Q3 2024
Shares 9,466 Value ($000) $514 Avg Close Range
Q2 2024
Shares 10,030 Value ($000) $493 Avg Close Range
Q1 2024
Shares 10,071 Value ($000) $504 Avg Close Range
Q4 2023
Shares 10,129 Value ($000) $480 Avg Close Range
Q3 2023
Shares 10,510 Value ($000) $469 Avg Close Range
Q2 2023
Shares 10,767 Value ($000) $514 Avg Close Range
Q1 2023
Shares 10,767 Value ($000) $510 Avg Close Range
Q4 2022
Shares 11,204 Value ($000) $545 Avg Close Range
Q3 2022
Shares 12,095 Value ($000) $529 Avg Close Range
Q2 2022
Shares 12,095 Value ($000) $560 Avg Close Range
Q1 2022
Shares 12,077 Value ($000) $610 Avg Close Range
Q4 2021
Shares 12,096 Value ($000) $630 Avg Close Range
Q3 2021
Shares 12,138 Value ($000) $567 Avg Close Range
Q2 2021
Shares 12,129 Value ($000) $567 Avg Close Range
Q1 2021
Shares 12,129 Value ($000) $534 Avg Close Range