INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 241 Value ($000) $15 Avg Close Range
Q3 2025
Shares 241 Value ($000) $15 Avg Close Range
Q2 2025
Shares 241 Value ($000) $14 Avg Close Range
Q1 2025
Shares 441 Value ($000) $25 Avg Close Range
Q4 2024
Shares 1,943 Value ($000) $116 Avg Close Range
Q3 2024
Shares 2,067 Value ($000) $117 Avg Close Range
Q2 2024
Shares 1,457 Value ($000) $72 Avg Close Range
Q1 2024
Shares 1,450 Value ($000) $74 Avg Close Range
Q4 2023
Shares 2,143 Value ($000) $117 Avg Close Range
Q3 2023
Shares 1,741 Value ($000) $76 Avg Close Range
Q2 2023
Shares 3,791 Value ($000) $164 Avg Close Range
Q1 2023
Shares 41 Value ($000) $2 Avg Close Range
Q4 2022
Shares 41 Value ($000) $2 Avg Close Range
Q3 2022
Shares 41 Value ($000) $2 Avg Close Range
Q2 2022
Shares 41 Value ($000) $2 Avg Close Range
Q1 2022
Shares 41 Value ($000) $3 Avg Close Range
Q4 2021
Shares 41 Value ($000) $3 Avg Close Range
Q3 2021
Shares 41 Value ($000) $3 Avg Close Range
Q2 2021
Shares 41 Value ($000) $2 Avg Close Range
Q1 2021
Shares 41 Value ($000) $3 Avg Close Range
Q4 2020
Shares 41 Value ($000) $2 Avg Close Range
Q3 2020
Shares 41 Value ($000) $1 Avg Close Range
Q2 2020
Shares 41 Value ($000) $1 Avg Close Range
Q1 2020
Shares 68 Value ($000) $2 Avg Close Range
Q4 2019
Shares 595 Value ($000) $32 Avg Close Range
Q3 2019
Shares 594 Value ($000) $30 Avg Close Range
Q2 2019
Shares 594 Value ($000) $30 Avg Close Range
Q1 2019
Shares 829 Value ($000) $40 Avg Close Range
Q4 2018
Shares 2,303 Value ($000) $103 Avg Close Range