INVESCO EXCH TRADED FD TR II

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 112,193 Value ($000) $2,087 Avg Close Range
Q3 2025
Shares 122,154 Value ($000) $2,269 Avg Close Range
Q2 2025
Shares 116,643 Value ($000) $2,153 Avg Close Range
Q1 2025
Shares 110,390 Value ($000) $1,994 Avg Close Range
Q4 2024
Shares 107,884 Value ($000) $1,950 Avg Close Range
Q3 2024
Shares 103,717 Value ($000) $1,923 Avg Close Range
Q2 2024
Shares 17,287 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16,941 Value ($000) $0 Avg Close Range
Q4 2023
Shares 35,784 Value ($000) $1 Avg Close Range
Q3 2023
Shares 36,562 Value ($000) $1 Avg Close Range
Q2 2023
Shares 38,022 Value ($000) $1 Avg Close Range
Q1 2023
Shares 51,795 Value ($000) $1 Avg Close Range
Q4 2022
Shares 50,876 Value ($000) $1 Avg Close Range
Q3 2022
Shares 50,514 Value ($000) $830 Avg Close Range
Q2 2022
Shares 51,408 Value ($000) $866 Avg Close Range
Q1 2022
Shares 50,403 Value ($000) $926 Avg Close Range
Q4 2021
Shares 42,573 Value ($000) $827 Avg Close Range
Q3 2021
Shares 41,231 Value ($000) $803 Avg Close Range
Q2 2021
Shares 40,967 Value ($000) $800 Avg Close Range
Q1 2021
Shares 41,313 Value ($000) $799 Avg Close Range
Q4 2020
Shares 42,607 Value ($000) $828 Avg Close Range
Q3 2020
Shares 5,180 Value ($000) $96 Avg Close Range
Q2 2020
Shares 4,396 Value ($000) $80 Avg Close Range
Q1 2020
Shares 4,526 Value ($000) $75 Avg Close Range
Q4 2019
Shares 2,846 Value ($000) $55 Avg Close Range
Q3 2019
Shares 2,714 Value ($000) $52 Avg Close Range
Q2 2019
Shares 2,270 Value ($000) $43 Avg Close Range
Q1 2019
Shares 2,032 Value ($000) $38 Avg Close Range