INVESCO EXCH TRADED FD TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,185 Value ($000) $41 Avg Close Range
Q3 2025
Shares 2,185 Value ($000) $41 Avg Close Range
Q2 2025
Shares 2,185 Value ($000) $40 Avg Close Range
Q1 2025
Shares 4,985 Value ($000) $90 Avg Close Range
Q4 2024
Shares 2,649 Value ($000) $48 Avg Close Range
Q3 2024
Shares 2,643 Value ($000) $49 Avg Close Range
Q2 2024
Shares 2,636 Value ($000) $47 Avg Close Range
Q1 2024
Shares 2,629 Value ($000) $48 Avg Close Range
Q4 2023
Shares 2,624 Value ($000) $48 Avg Close Range
Q3 2023
Shares 4,440 Value ($000) $76 Avg Close Range
Q2 2023
Shares 4,008 Value ($000) $70 Avg Close Range
Q1 2023
Shares 4,008 Value ($000) $70 Avg Close Range
Q4 2022
Shares 4,008 Value ($000) $69 Avg Close Range
Q3 2022
Shares 4,008 Value ($000) $66 Avg Close Range
Q2 2022
Shares 4,008 Value ($000) $68 Avg Close Range
Q1 2022
Shares 5,637 Value ($000) $104 Avg Close Range
Q4 2021
Shares 5,637 Value ($000) $109 Avg Close Range
Q3 2021
Shares 5,907 Value ($000) $115 Avg Close Range
Q2 2021
Shares 5,907 Value ($000) $115 Avg Close Range
Q1 2021
Shares 5,907 Value ($000) $114 Avg Close Range
Q4 2020
Shares 4,278 Value ($000) $83 Avg Close Range
Q3 2020
Shares 4,278 Value ($000) $79 Avg Close Range
Q2 2020
Shares 4,278 Value ($000) $77 Avg Close Range
Q1 2020
Shares 4,278 Value ($000) $71 Avg Close Range