INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 4,426 Value ($000) $239 Avg Close Range
Q3 2025
Shares 4,495 Value ($000) $250 Avg Close Range
Q2 2025
Shares 4,539 Value ($000) $250 Avg Close Range
Q1 2025
Shares 4,562 Value ($000) $258 Avg Close Range
Q4 2024
Shares 4,615 Value ($000) $245 Avg Close Range
Q3 2024
Shares 4,768 Value ($000) $259 Avg Close Range
Q2 2024
Shares 4,768 Value ($000) $234 Avg Close Range
Q1 2024
Shares 6,678 Value ($000) $334 Avg Close Range
Q4 2023
Shares 6,717 Value ($000) $320 Avg Close Range
Q3 2023
Shares 6,745 Value ($000) $306 Avg Close Range
Q2 2023
Shares 6,863 Value ($000) $326 Avg Close Range
Q1 2023
Shares 7,815 Value ($000) $376 Avg Close Range
Q4 2022
Shares 15,573 Value ($000) $757 Avg Close Range
Q3 2022
Shares 15,573 Value ($000) $681 Avg Close Range
Q2 2022
Shares 15,713 Value ($000) $727 Avg Close Range
Q1 2022
Shares 15,728 Value ($000) $794 Avg Close Range
Q4 2021
Shares 16,833 Value ($000) $876 Avg Close Range
Q3 2021
Shares 18,452 Value ($000) $862 Avg Close Range
Q2 2021
Shares 20,136 Value ($000) $941 Avg Close Range
Q1 2021
Shares 21,561 Value ($000) $950 Avg Close Range
Q4 2020
Shares 24,871 Value ($000) $1,031 Avg Close Range
Q3 2020
Shares 27,182 Value ($000) $1,047 Avg Close Range
Q2 2020
Shares 28,243 Value ($000) $1,005 Avg Close Range
Q1 2020
Shares 41,805 Value ($000) $1,306 Avg Close Range
Q4 2019
Shares 45,856 Value ($000) $1,889 Avg Close Range
Q3 2019
Shares 49,935 Value ($000) $1,968 Avg Close Range