INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 19,245 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 17,773 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 17,620 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 16,704 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 16,827 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 10,572 Value ($000) $196 Avg Close — Range —