INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 47,341 Value ($000) $5,002 Avg Close — Range —
Q3 2025
Shares 43,404 Value ($000) $4,585 Avg Close — Range —
Q2 2025
Shares 40,594 Value ($000) $4,284 Avg Close — Range —
Q1 2025
Shares 33,496 Value ($000) $3,535 Avg Close — Range —
Q4 2024
Shares 28,298 Value ($000) $2,988 Avg Close — Range —
Q3 2024
Shares 6,315 Value ($000) $667 Avg Close — Range —