INVESCO EXCH TRADED FD TR II

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 43,173 Value ($000) $803 Avg Close Range
Q3 2025
Shares 41,278 Value ($000) $767 Avg Close Range
Q2 2025
Shares 41,807 Value ($000) $771 Avg Close Range
Q4 2024
Shares 42,435 Value ($000) $767 Avg Close Range
Q3 2024
Shares 42,756 Value ($000) $793 Avg Close Range
Q1 2024
Shares 40,417 Value ($000) $733 Avg Close Range
Q4 2023
Shares 40,902 Value ($000) $742 Avg Close Range
Q3 2023
Shares 38,785 Value ($000) $662 Avg Close Range
Q2 2023
Shares 37,074 Value ($000) $648 Avg Close Range
Q1 2023
Shares 12,514 Value ($000) $219 Avg Close Range
Q4 2022
Shares 36,960 Value ($000) $633 Avg Close Range
Q3 2022
Shares 41,039 Value ($000) $674 Avg Close Range
Q2 2022
Shares 41,039 Value ($000) $692 Avg Close Range
Q1 2022
Shares 41,039 Value ($000) $754 Avg Close Range
Q4 2021
Shares 40,539 Value ($000) $787 Avg Close Range
Q3 2021
Shares 40,539 Value ($000) $790 Avg Close Range
Q2 2021
Shares 40,539 Value ($000) $792 Avg Close Range
Q1 2021
Shares 40,539 Value ($000) $784 Avg Close Range
Q4 2020
Shares 39,639 Value ($000) $771 Avg Close Range
Q3 2020
Shares 39,638 Value ($000) $735 Avg Close Range
Q2 2020
Shares 39,637 Value ($000) $717 Avg Close Range
Q1 2020
Shares 39,637 Value ($000) $657 Avg Close Range
Q4 2019
Shares 49,256 Value ($000) $949 Avg Close Range
Q3 2019
Shares 48,724 Value ($000) $927 Avg Close Range
Q2 2019
Shares 48,607 Value ($000) $921 Avg Close Range
Q1 2019
Shares 47,971 Value ($000) $895 Avg Close Range
Q4 2018
Shares 47,661 Value ($000) $842 Avg Close Range