INVESCO EXCH TRADED FD TR II

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 668,581 Value ($000) $12,436 Avg Close — Range —
Q3 2025
Shares 649,542 Value ($000) $12,068 Avg Close — Range —
Q2 2025
Shares 636,134 Value ($000) $11,743 Avg Close — Range —
Q1 2025
Shares 220,791 Value ($000) $3,987 Avg Close — Range —
Q4 2024
Shares 222,501 Value ($000) $4,023 Avg Close — Range —
Q3 2024
Shares 667,247 Value ($000) $12,371 Avg Close — Range —
Q2 2024
Shares 662,584 Value ($000) $11,907 Avg Close — Range —
Q4 2023
Shares 663,999 Value ($000) $12,038 Avg Close — Range —
Q2 2023
Shares 683,581 Value ($000) $11,949 Avg Close — Range —
Q1 2023
Shares 937,084 Value ($000) $16,408 Avg Close — Range —
Q4 2022
Shares 909,195 Value ($000) $15,565 Avg Close — Range —
Q3 2022
Shares 1,246,150 Value ($000) $20,474 Avg Close — Range —
Q2 2022
Shares 1,202,119 Value ($000) $20,256 Avg Close — Range —
Q1 2022
Shares 335,991 Value ($000) $6,172 Avg Close — Range —
Q4 2021
Shares 337,648 Value ($000) $6,557 Avg Close — Range —
Q3 2021
Shares 335,888 Value ($000) $6,543 Avg Close — Range —
Q2 2021
Shares 321,529 Value ($000) $6,283 Avg Close — Range —
Q1 2021
Shares 316,155 Value ($000) $6,118 Avg Close — Range —
Q4 2020
Shares 308,936 Value ($000) $6,006 Avg Close — Range —
Q3 2020
Shares 461,632 Value ($000) $8,559 Avg Close — Range —
Q2 2020
Shares 458,006 Value ($000) $8,290 Avg Close — Range —
Q1 2020
Shares 429,675 Value ($000) $7,124 Avg Close — Range —
Q4 2019
Shares 18,475 Value ($000) $356 Avg Close — Range —
Q3 2019
Shares 18,585 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 18,585 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 18,585 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 18,190 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 18,190 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 18,190 Value ($000) $333 Avg Close — Range —