INVESCO EXCH TRADED FD TR II

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 10,960 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 11,480 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,838 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,838 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,362 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,261 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,261 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,261 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,706 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,706 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,555 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,801 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,977 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,977 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,977 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,977 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 2,227 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 2,227 Value ($000) $44 Avg Close — Range —