INVESCO EXCH TRADED FD TR II

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,467,545 Value ($000) $45,896 Avg Close — Range —
Q3 2025
Shares 635,467 Value ($000) $11,807 Avg Close — Range —
Q2 2025
Shares 787,197 Value ($000) $14,532 Avg Close — Range —
Q1 2025
Shares 787,610 Value ($000) $14,224 Avg Close — Range —
Q4 2024
Shares 793,601 Value ($000) $14,348 Avg Close — Range —
Q3 2024
Shares 1,458,118 Value ($000) $27,034 Avg Close — Range —
Q2 2024
Shares 6,103,523 Value ($000) $109,680 Avg Close — Range —
Q1 2024
Shares 6,416,588 Value ($000) $116,333 Avg Close — Range —
Q4 2023
Shares 6,766,593 Value ($000) $122,678 Avg Close — Range —
Q3 2023
Shares 1,956,308 Value ($000) $33,414 Avg Close — Range —
Q2 2023
Shares 1,999,450 Value ($000) $34,950 Avg Close — Range —
Q1 2023
Shares 2,359,606 Value ($000) $41,317 Avg Close — Range —
Q4 2022
Shares 9,170,328 Value ($000) $156,996 Avg Close — Range —
Q3 2022
Shares 9,422,320 Value ($000) $154,808 Avg Close — Range —
Q2 2022
Shares 9,828,738 Value ($000) $165,615 Avg Close — Range —
Q1 2022
Shares 11,260,891 Value ($000) $206,863 Avg Close — Range —
Q4 2021
Shares 11,510,760 Value ($000) $223,539 Avg Close — Range —
Q3 2021
Shares 13,276,915 Value ($000) $258,634 Avg Close — Range —
Q2 2021
Shares 13,152,267 Value ($000) $256,995 Avg Close — Range —
Q1 2021
Shares 8,232,911 Value ($000) $159,307 Avg Close — Range —
Q4 2020
Shares 8,653,894 Value ($000) $168,230 Avg Close — Range —
Q3 2020
Shares 7,089,272 Value ($000) $131,434 Avg Close — Range —
Q2 2020
Shares 3,611,164 Value ($000) $65,362 Avg Close — Range —
Q1 2020
Shares 2,556,748 Value ($000) $42,391 Avg Close — Range —
Q4 2019
Shares 3,916,455 Value ($000) $75,430 Avg Close — Range —
Q3 2019
Shares 3,619,043 Value ($000) $68,870 Avg Close — Range —
Q2 2019
Shares 2,960,370 Value ($000) $56,099 Avg Close — Range —
Q1 2019
Shares 3,614,242 Value ($000) $67,406 Avg Close — Range —
Q4 2018
Shares 2,641,861 Value ($000) $46,682 Avg Close — Range —
Q3 2018
Shares 4,858,142 Value ($000) $90,021 Avg Close — Range —
Q2 2018
Shares 4,645,616 Value ($000) $84,968 Avg Close — Range —