INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 252,205 Value ($000) $26,645 Avg Close — Range —
Q3 2025
Shares 183,800 Value ($000) $19,417 Avg Close — Range —
Q2 2025
Shares 75,666 Value ($000) $7,986 Avg Close — Range —
Q1 2025
Shares 63,745 Value ($000) $6,727 Avg Close — Range —
Q4 2024
Shares 90,692 Value ($000) $9,577 Avg Close — Range —
Q3 2024
Shares 90,101 Value ($000) $9,520 Avg Close — Range —
Q2 2024
Shares 129,566 Value ($000) $13,665 Avg Close — Range —
Q1 2024
Shares 162,424 Value ($000) $17,131 Avg Close — Range —
Q4 2023
Shares 186,882 Value ($000) $19,736 Avg Close — Range —
Q3 2023
Shares 202,765 Value ($000) $21,392 Avg Close — Range —
Q2 2023
Shares 220,697 Value ($000) $23,277 Avg Close — Range —
Q1 2023
Shares 144,142 Value ($000) $15,211 Avg Close — Range —
Q4 2022
Shares 83,375 Value ($000) $8,783 Avg Close — Range —
Q3 2022
Shares 66,973 Value ($000) $7,058 Avg Close — Range —
Q2 2022
Shares 13,161 Value ($000) $1,390 Avg Close — Range —
Q1 2022
Shares 10,842 Value ($000) $1,144 Avg Close — Range —
Q4 2021
Shares 10,665 Value ($000) $1,126 Avg Close — Range —
Q3 2021
Shares 10,665 Value ($000) $1,127 Avg Close — Range —
Q2 2021
Shares 10,937 Value ($000) $1,156 Avg Close — Range —
Q1 2021
Shares 11,302 Value ($000) $1,194 Avg Close — Range —
Q4 2020
Shares 9,316 Value ($000) $984 Avg Close — Range —