INVESCO EXCH TRADED FD TR II

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 14,216 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 13,866 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 13,866 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 12,116 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 11,599 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 11,572 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 11,676 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 11,430 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 13,965 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 13,879 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 21,306 Value ($000) $373 Avg Close — Range —