INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 8,815 Value ($000) $931 Avg Close Range
Q3 2025
Shares 5,282 Value ($000) $558 Avg Close Range
Q2 2025
Shares 5,213 Value ($000) $550 Avg Close Range
Q1 2025
Shares 6,063 Value ($000) $640 Avg Close Range
Q4 2024
Shares 5,502 Value ($000) $581 Avg Close Range
Q3 2024
Shares 9,956 Value ($000) $1,052 Avg Close Range
Q2 2024
Shares 9,196 Value ($000) $970 Avg Close Range
Q1 2024
Shares 9,942 Value ($000) $1,049 Avg Close Range
Q4 2023
Shares 19,433 Value ($000) $2,052 Avg Close Range
Q3 2023
Shares 26,838 Value ($000) $2,831 Avg Close Range
Q2 2023
Shares 54,137 Value ($000) $5,710 Avg Close Range
Q1 2023
Shares 58,882 Value ($000) $6,214 Avg Close Range
Q4 2022
Shares 61,475 Value ($000) $6 Avg Close Range
Q3 2022
Shares 62,383 Value ($000) $6,574 Avg Close Range
Q2 2022
Shares 44,407 Value ($000) $4,689 Avg Close Range
Q1 2022
Shares 15,713 Value ($000) $1,659 Avg Close Range
Q4 2021
Shares 8,123 Value ($000) $858 Avg Close Range
Q3 2021
Shares 9,090 Value ($000) $960 Avg Close Range
Q2 2021
Shares 12,854 Value ($000) $1,358 Avg Close Range
Q1 2021
Shares 12,669 Value ($000) $1,339 Avg Close Range
Q4 2020
Shares 37,435 Value ($000) $3,956 Avg Close Range
Q3 2020
Shares 87,854 Value ($000) $9,289 Avg Close Range
Q2 2020
Shares 103,466 Value ($000) $10,947 Avg Close Range
Q1 2020
Shares 154,011 Value ($000) $16,354 Avg Close Range