INVESCO EXCH TRADED FD TR II

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 7,800 Value ($000) $145 Avg Close Range
Q3 2025
Shares 7,800 Value ($000) $145 Avg Close Range
Q2 2025
Shares 7,800 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,800 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,800 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,800 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,800 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,800 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,800 Value ($000) $0 Avg Close Range
Q3 2023
Shares 518,110 Value ($000) $9 Avg Close Range
Q2 2023
Shares 518,110 Value ($000) $9 Avg Close Range
Q1 2023
Shares 576,136 Value ($000) $10 Avg Close Range
Q4 2022
Shares 107,770 Value ($000) $2 Avg Close Range
Q3 2022
Shares 114,614 Value ($000) $1,882 Avg Close Range
Q2 2022
Shares 1,442,499 Value ($000) $24,305 Avg Close Range
Q1 2022
Shares 1,451,791 Value ($000) $26,668 Avg Close Range
Q4 2021
Shares 1,460,289 Value ($000) $28,358 Avg Close Range
Q3 2021
Shares 1,466,731 Value ($000) $28,571 Avg Close Range
Q2 2021
Shares 1,468,469 Value ($000) $28,693 Avg Close Range
Q1 2021
Shares 1,492,527 Value ($000) $28,879 Avg Close Range
Q4 2020
Shares 1,433,236 Value ($000) $27,861 Avg Close Range
Q3 2020
Shares 1,439,297 Value ($000) $26,684 Avg Close Range
Q2 2020
Shares 541,873 Value ($000) $9,807 Avg Close Range
Q1 2020
Shares 425,987 Value ($000) $7,062 Avg Close Range
Q4 2019
Shares 427,650 Value ($000) $8,236 Avg Close Range
Q3 2019
Shares 902,165 Value ($000) $17,168 Avg Close Range
Q2 2019
Shares 547,846 Value ($000) $10,381 Avg Close Range
Q1 2019
Shares 143,878 Value ($000) $2,683 Avg Close Range
Q4 2018
Shares 260,279 Value ($000) $4,599 Avg Close Range
Q3 2018
Shares 812,974 Value ($000) $15,064 Avg Close Range
Q2 2018
Shares 269,885 Value ($000) $4,936 Avg Close Range