INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 7,752 Value ($000) $431 Avg Close Range
Q3 2025
Shares 6,198 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,660 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,941 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,617 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,953 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,374 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,657 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,634 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,504 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,427 Value ($000) $357 Avg Close Range
Q2 2022
Shares 14,536 Value ($000) $472 Avg Close Range
Q1 2022
Shares 15,585 Value ($000) $596 Avg Close Range
Q4 2021
Shares 18,913 Value ($000) $753 Avg Close Range
Q3 2021
Shares 16,217 Value ($000) $709 Avg Close Range
Q2 2021
Shares 16,552 Value ($000) $747 Avg Close Range
Q1 2021
Shares 16,015 Value ($000) $682 Avg Close Range
Q4 2020
Shares 18,606 Value ($000) $714 Avg Close Range
Q3 2020
Shares 22,546 Value ($000) $708 Avg Close Range
Q2 2020
Shares 23,876 Value ($000) $689 Avg Close Range
Q1 2020
Shares 64,556 Value ($000) $1,515 Avg Close Range
Q4 2019
Shares 74,288 Value ($000) $2,508 Avg Close Range
Q3 2019
Shares 76,807 Value ($000) $2,380 Avg Close Range
Q2 2019
Shares 79,858 Value ($000) $2,545 Avg Close Range
Q1 2019
Shares 84,260 Value ($000) $2,670 Avg Close Range
Q4 2018
Shares 96,728 Value ($000) $2,786 Avg Close Range
Q3 2018
Shares 103,964 Value ($000) $3,573 Avg Close Range
Q2 2018
Shares 89,229 Value ($000) $3,211 Avg Close Range