INVESCO EXCH TRADED FD TR II

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,325 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 375,893 Value ($000) $7,153,244 Avg Close — Range —
Q2 2019
Shares 375,363 Value ($000) $7,113,129 Avg Close — Range —
Q1 2019
Shares 381,680 Value ($000) $7,118,332 Avg Close — Range —
Q4 2018
Shares 433,157 Value ($000) $7,653,884 Avg Close — Range —
Q3 2018
Shares 486,606 Value ($000) $9,016,809 Avg Close — Range —
Q2 2018
Shares 505,284 Value ($000) $9,241,644 Avg Close — Range —