INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 3,965 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 3,965 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,965 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 3,965 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 3,965 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 3,965 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 3,965 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 3,965 Value ($000) $207 Avg Close — Range —