INVESCO EXCH TRADED FD TR II

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 159,168 Value ($000) $9,087 Avg Close — Range —
Q3 2025
Shares 164,696 Value ($000) $9,035 Avg Close — Range —
Q2 2025
Shares 158,980 Value ($000) $8,271 Avg Close — Range —
Q1 2025
Shares 97,362 Value ($000) $5,035 Avg Close — Range —
Q4 2024
Shares 97,362 Value ($000) $4,791 Avg Close — Range —
Q3 2024
Shares 97,360 Value ($000) $4,848 Avg Close — Range —
Q2 2024
Shares 97,559 Value ($000) $4,670 Avg Close — Range —
Q1 2024
Shares 109,257 Value ($000) $5,448 Avg Close — Range —
Q4 2023
Shares 111,194 Value ($000) $4,916 Avg Close — Range —
Q3 2023
Shares 180,827 Value ($000) $7,322 Avg Close — Range —
Q2 2023
Shares 193,439 Value ($000) $7,873 Avg Close — Range —
Q1 2023
Shares 212,679 Value ($000) $8,528 Avg Close — Range —
Q4 2022
Shares 803,653 Value ($000) $32,869 Avg Close — Range —
Q3 2022
Shares 907,043 Value ($000) $32,825 Avg Close — Range —
Q2 2022
Shares 883,588 Value ($000) $34,716 Avg Close — Range —
Q1 2022
Shares 845,409 Value ($000) $37,891 Avg Close — Range —
Q4 2021
Shares 871,691 Value ($000) $38,725 Avg Close — Range —
Q3 2021
Shares 911,840 Value ($000) $37,559 Avg Close — Range —
Q2 2021
Shares 892,116 Value ($000) $37,552 Avg Close — Range —
Q1 2021
Shares 952,479 Value ($000) $38,051 Avg Close — Range —
Q4 2020
Shares 827,402 Value ($000) $27,850 Avg Close — Range —
Q3 2020
Shares 915,773 Value ($000) $24,955 Avg Close — Range —
Q2 2020
Shares 1,090,993 Value ($000) $30,417 Avg Close — Range —
Q1 2020
Shares 1,238,685 Value ($000) $29,320 Avg Close — Range —
Q4 2019
Shares 923,379 Value ($000) $35,716 Avg Close — Range —
Q3 2019
Shares 955,730 Value ($000) $33,546 Avg Close — Range —
Q2 2019
Shares 926,786 Value ($000) $32,363 Avg Close — Range —