INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,772 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 5,830 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 5,729 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 5,728 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 5,727 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 5,725 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 5,244 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 4,923 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 4,632 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 4,158 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 4,157 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 4,056 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 4,055 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4,052 Value ($000) $211 Avg Close — Range —