INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,947,361 Value ($000) $417,039 Avg Close — Range —
Q3 2025
Shares 4,009,545 Value ($000) $423,568 Avg Close — Range —
Q2 2025
Shares 3,985,357 Value ($000) $420,615 Avg Close — Range —
Q1 2025
Shares 4,308,137 Value ($000) $454,659 Avg Close — Range —
Q4 2024
Shares 4,013,083 Value ($000) $423,782 Avg Close — Range —
Q3 2024
Shares 4,112,800 Value ($000) $434,558 Avg Close — Range —
Q2 2024
Shares 4,235,200 Value ($000) $446,687 Avg Close — Range —
Q1 2024
Shares 4,235,200 Value ($000) $446,687 Avg Close — Range —
Q4 2023
Shares 4,235,200 Value ($000) $447,258 Avg Close — Range —
Q3 2023
Shares 4,235,200 Value ($000) $446,814 Avg Close — Range —
Q2 2023
Shares 4,235,200 Value ($000) $446,687 Avg Close — Range —
Q1 2023
Shares 4,235,200 Value ($000) $446,941 Avg Close — Range —
Q4 2022
Shares 4,173,700 Value ($000) $439,658 Avg Close — Range —
Q3 2022
Shares 4,205,686 Value ($000) $443,196 Avg Close — Range —
Q2 2022
Shares 4,353,768 Value ($000) $459,758 Avg Close — Range —
Q1 2022
Shares 4,173,700 Value ($000) $440,534 Avg Close — Range —
Q4 2021
Shares 4,173,700 Value ($000) $440,847 Avg Close — Range —
Q3 2021
Shares 4,173,700 Value ($000) $440,993 Avg Close — Range —
Q2 2021
Shares 4,173,700 Value ($000) $441,035 Avg Close — Range —
Q1 2021
Shares 4,173,700 Value ($000) $441,097 Avg Close — Range —
Q4 2020
Shares 4,173,700 Value ($000) $441,035 Avg Close — Range —
Q3 2020
Shares 4,173,700 Value ($000) $441,285 Avg Close — Range —
Q2 2020
Shares 4,173,700 Value ($000) $441,577 Avg Close — Range —
Q1 2020
Shares 4,173,700 Value ($000) $443,205 Avg Close — Range —
Q4 2019
Shares 4,268,300 Value ($000) $450,476 Avg Close — Range —
Q3 2019
Shares 4,268,300 Value ($000) $450,626 Avg Close — Range —
Q2 2019
Shares 4,268,300 Value ($000) $450,711 Avg Close — Range —
Q1 2019
Shares 4,268,300 Value ($000) $450,263 Avg Close — Range —
Q4 2018
Shares 4,268,300 Value ($000) $450,050 Avg Close — Range —
Q3 2018
Shares 4,268,300 Value ($000) $450,007 Avg Close — Range —
Q2 2018
Shares 4,268,300 Value ($000) $452,909 Avg Close — Range —