INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 72,657 Value ($000) $4,129 Avg Close Range
Q3 2025
Shares 72,928 Value ($000) $3,860 Avg Close Range
Q2 2025
Shares 70,400 Value ($000) $3,453 Avg Close Range
Q1 2025
Shares 75,036 Value ($000) $3,292 Avg Close Range
Q4 2024
Shares 69,655 Value ($000) $2,747 Avg Close Range
Q3 2024
Shares 51,786 Value ($000) $1,752 Avg Close Range
Q2 2024
Shares 64,831 Value ($000) $2,596 Avg Close Range
Q1 2024
Shares 62,320 Value ($000) $2,445 Avg Close Range
Q4 2023
Shares 61,224 Value ($000) $2,194 Avg Close Range
Q3 2023
Shares 54,978 Value ($000) $1,936 Avg Close Range
Q2 2023
Shares 54,391 Value ($000) $1,902 Avg Close Range
Q1 2023
Shares 51,786 Value ($000) $1,752 Avg Close Range
Q4 2022
Shares 54,023 Value ($000) $1,915 Avg Close Range
Q3 2022
Shares 53,137 Value ($000) $1,527 Avg Close Range
Q2 2022
Shares 48,011 Value ($000) $1,559 Avg Close Range
Q1 2022
Shares 39,077 Value ($000) $1,496 Avg Close Range
Q4 2021
Shares 38,855 Value ($000) $1,548 Avg Close Range
Q3 2021
Shares 34,495 Value ($000) $1,509 Avg Close Range
Q2 2021
Shares 31,812 Value ($000) $1,437 Avg Close Range
Q1 2021
Shares 29,883 Value ($000) $1,273 Avg Close Range
Q4 2020
Shares 31,795 Value ($000) $1,221 Avg Close Range
Q3 2020
Shares 31,807 Value ($000) $1,000 Avg Close Range
Q2 2020
Shares 33,346 Value ($000) $963 Avg Close Range
Q1 2020
Shares 25,634 Value ($000) $602 Avg Close Range
Q4 2019
Shares 20,416 Value ($000) $690 Avg Close Range
Q3 2019
Shares 20,398 Value ($000) $632 Avg Close Range
Q2 2019
Shares 20,274 Value ($000) $646 Avg Close Range
Q1 2019
Shares 20,125 Value ($000) $638 Avg Close Range
Q4 2018
Shares 16,552 Value ($000) $569 Avg Close Range
Q3 2018
Shares 16,552 Value ($000) $569 Avg Close Range
Q2 2018
Shares 16,519 Value ($000) $595 Avg Close Range