INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 32,870 Value ($000) $611 Avg Close Range
Q3 2025
Shares 38,326 Value ($000) $1 Avg Close Range
Q2 2025
Shares 35,089 Value ($000) $1 Avg Close Range
Q1 2025
Shares 38,686 Value ($000) $1 Avg Close Range
Q4 2024
Shares 31,128 Value ($000) $1 Avg Close Range
Q3 2024
Shares 28,115 Value ($000) $1 Avg Close Range
Q2 2024
Shares 30,936 Value ($000) $1 Avg Close Range
Q1 2024
Shares 35,018 Value ($000) $1 Avg Close Range
Q4 2023
Shares 38,112 Value ($000) $1 Avg Close Range
Q3 2023
Shares 40,612 Value ($000) $1 Avg Close Range
Q2 2023
Shares 52,630 Value ($000) $1 Avg Close Range
Q1 2023
Shares 51,699 Value ($000) $1 Avg Close Range
Q4 2022
Shares 54,341 Value ($000) $1 Avg Close Range
Q3 2022
Shares 52,170 Value ($000) $857 Avg Close Range
Q2 2022
Shares 52,802 Value ($000) $889 Avg Close Range
Q1 2022
Shares 38,252 Value ($000) $702 Avg Close Range
Q4 2021
Shares 22,742 Value ($000) $441 Avg Close Range
Q3 2021
Shares 22,751 Value ($000) $443 Avg Close Range
Q2 2021
Shares 24,309 Value ($000) $475 Avg Close Range
Q1 2021
Shares 24,537 Value ($000) $474 Avg Close Range
Q4 2020
Shares 25,514 Value ($000) $496 Avg Close Range
Q3 2020
Shares 26,918 Value ($000) $499 Avg Close Range
Q2 2020
Shares 44,553 Value ($000) $806 Avg Close Range
Q1 2020
Shares 42,575 Value ($000) $705 Avg Close Range
Q4 2019
Shares 54,603 Value ($000) $1,051 Avg Close Range
Q3 2019
Shares 56,519 Value ($000) $1,075 Avg Close Range
Q2 2019
Shares 60,027 Value ($000) $1,137 Avg Close Range
Q1 2019
Shares 53,681 Value ($000) $1,001 Avg Close Range
Q4 2018
Shares 40,461 Value ($000) $714 Avg Close Range
Q3 2018
Shares 106,184 Value ($000) $1,967 Avg Close Range
Q2 2018
Shares 108,082 Value ($000) $1,977 Avg Close Range