RAYMOND JAMES FINANCIAL INC

Holdings History for Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV)

Symbol: IDLV
Investment type: Equity / Invesco S&P International Developed Low Volatility ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$10,460,709	308,575	+26,116	+9.2%	$33.90	Q4 2025
30 Sep 2025	0%	+0%	$9,462,373	282,459	+20,829	+8%	$33.50	Q3 2025
30 Jun 2025	0%	+0%	$8,666,503	261,630	+146,722	+128%	$33.13	Q2 2025
31 Mar 2025	0%	+0%	$3,484,522	114,908	+7,351		$30.32	Q1 2025
31 Dec 2024	0%	0%	$2,992,764	107,557	0		$27.82	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.