INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 139,283 Value ($000) $5,596 Avg Close — Range —
Q3 2025
Shares 143,660 Value ($000) $5,642 Avg Close — Range —
Q2 2025
Shares 124,190 Value ($000) $4,548 Avg Close — Range —
Q1 2025
Shares 126,856 Value ($000) $4,249 Avg Close — Range —
Q4 2024
Shares 128,440 Value ($000) $4,436 Avg Close — Range —
Q3 2024
Shares 138,534 Value ($000) $4,700 Avg Close — Range —
Q2 2024
Shares 140,360 Value ($000) $4,546 Avg Close — Range —
Q1 2024
Shares 138,970 Value ($000) $4,324 Avg Close — Range —