INVESCO EXCH TRADED FD TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 641 Value ($000) $12 Avg Close Range
Q3 2025
Shares 577 Value ($000) $11 Avg Close Range
Q2 2025
Shares 578 Value ($000) $11 Avg Close Range
Q1 2025
Shares 299 Value ($000) $5 Avg Close Range
Q4 2024
Shares 141 Value ($000) $3 Avg Close Range
Q3 2024
Shares 101 Value ($000) $2 Avg Close Range
Q2 2024
Shares 53 Value ($000) $1 Avg Close Range
Q1 2024
Shares 128 Value ($000) $2 Avg Close Range
Q4 2023
Shares 43 Value ($000) $1 Avg Close Range
Q3 2023
Shares 43 Value ($000) $1 Avg Close Range
Q2 2023
Shares 61 Value ($000) $1 Avg Close Range
Q1 2023
Shares 131 Value ($000) $2 Avg Close Range
Q3 2022
Shares 89 Value ($000) $1 Avg Close Range
Q2 2022
Shares 92 Value ($000) $2 Avg Close Range
Q1 2022
Shares 108 Value ($000) $2 Avg Close Range
Q4 2021
Shares 293 Value ($000) $6 Avg Close Range
Q3 2021
Shares 893 Value ($000) $17 Avg Close Range
Q2 2021
Shares 598 Value ($000) $12 Avg Close Range
Q1 2021
Shares 451 Value ($000) $9 Avg Close Range
Q4 2020
Shares 89 Value ($000) $2 Avg Close Range
Q3 2020
Shares 239 Value ($000) $4 Avg Close Range
Q2 2020
Shares 505 Value ($000) $9 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 707 Value ($000) $14 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 12 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 2 Value ($000) $0 Avg Close Range