INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 196,614 Value ($000) $20,772 Avg Close — Range —
Q3 2025
Shares 168,345 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 173,628 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 168,432 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 171,488 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 170,993 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 280,333 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 263,882 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 256,228 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 272,744 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 254,713 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 243,517 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 188,786 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 166,788 Value ($000) $17,576 Avg Close — Range —