INVESCO EXCH TRADED FD TR II

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

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 2,406 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 2,406 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 2,406 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 2,406 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 550,518 Value ($000) $9,953 Avg Close — Range —
Q3 2024
Shares 560,654 Value ($000) $10,395 Avg Close — Range —
Q2 2024
Shares 533,652 Value ($000) $9,590 Avg Close — Range —
Q1 2024
Shares 379,130 Value ($000) $6,874 Avg Close — Range —
Q4 2023
Shares 257,839 Value ($000) $4,675 Avg Close — Range —
Q3 2023
Shares 86,298 Value ($000) $1,474 Avg Close — Range —
Q2 2023
Shares 250,205 Value ($000) $4,374 Avg Close — Range —
Q1 2023
Shares 235,033 Value ($000) $4,115 Avg Close — Range —
Q4 2022
Shares 169,863 Value ($000) $2,908 Avg Close — Range —
Q3 2022
Shares 238,491 Value ($000) $3,918 Avg Close — Range —
Q2 2022
Shares 243,291 Value ($000) $4,099 Avg Close — Range —
Q1 2022
Shares 237,691 Value ($000) $4,366 Avg Close — Range —
Q4 2021
Shares 219,491 Value ($000) $4,263 Avg Close — Range —
Q3 2021
Shares 218,691 Value ($000) $4,260 Avg Close — Range —
Q2 2021
Shares 169,459 Value ($000) $3,312 Avg Close — Range —
Q1 2021
Shares 180,100 Value ($000) $3,485 Avg Close — Range —
Q4 2020
Shares 31,139 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 35,096 Value ($000) $651 Avg Close — Range —
Q2 2020
Shares 284,320 Value ($000) $5,379 Avg Close — Range —
Q1 2020
Shares 284,320 Value ($000) $4,714 Avg Close — Range —
Q4 2019
Shares 450,327 Value ($000) $8,675 Avg Close — Range —