INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 317 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 317 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 317 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 317 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 452 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 203 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 173 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —