Invesco Exch Traded Fund Tr II

CUSIP: 46138e370 Class: UI

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 8,613 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 8,613 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 3,810 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 3,810 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 3,810 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 3,810 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 3,835 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 3,835 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 3,835 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 3,835 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 3,835 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 4,740 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 4,063 Value ($000) $253 Avg Close — Range —