INVESCO EXCH TRADED FD TR II

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 176,513 Value ($000) $3,283 Avg Close — Range —
Q3 2025
Shares 169,137 Value ($000) $3,143 Avg Close — Range —
Q2 2025
Shares 165,165 Value ($000) $3,049 Avg Close — Range —
Q1 2025
Shares 186,454 Value ($000) $3,367 Avg Close — Range —
Q4 2024
Shares 211,545 Value ($000) $3,825 Avg Close — Range —
Q3 2024
Shares 204,638 Value ($000) $3,794 Avg Close — Range —
Q2 2024
Shares 197,538 Value ($000) $3,550 Avg Close — Range —
Q1 2024
Shares 132,768 Value ($000) $2,407 Avg Close — Range —
Q4 2023
Shares 121,528 Value ($000) $2,203 Avg Close — Range —
Q3 2023
Shares 153,536 Value ($000) $2,622 Avg Close — Range —
Q2 2023
Shares 113,170 Value ($000) $1,978 Avg Close — Range —
Q1 2023
Shares 27,206 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 109,743 Value ($000) $1,879 Avg Close — Range —
Q3 2022
Shares 118,021 Value ($000) $1,939 Avg Close — Range —
Q2 2022
Shares 3,301 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 16,541 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 34,498 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 162,059 Value ($000) $3,157 Avg Close — Range —
Q2 2021
Shares 73,973 Value ($000) $1,445 Avg Close — Range —
Q1 2021
Shares 54,601 Value ($000) $1,057 Avg Close — Range —
Q4 2020
Shares 40,211 Value ($000) $782 Avg Close — Range —
Q3 2020
Shares 41,526 Value ($000) $770 Avg Close — Range —
Q2 2020
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 136 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 42,056 Value ($000) $810 Avg Close — Range —