Creative Planning

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	0.02%	+0.02%	$21,420,710	631,879	+631,879	NEW	$33.90	Q4 2025
30 Jun 2021		-0%	$0	0	-16,831	-100%	$36.30	Q2 2021
31 Mar 2021	0%	+0%	$512,000	16,831	+67	+0.4%	$30.42	Q1 2021
31 Dec 2020	0%	-0%	$503,000	16,764	-351	-2.1%	$30.00	Q4 2020
30 Sep 2020	0%	+0%	$487,000	17,115	+2,177	+15%	$28.45	Q3 2020
30 Jun 2020	0%	+0%	$412,000	14,938	+14,938	NEW	$27.58	Q2 2020
31 Mar 2019		-0%	$0	0	-8,860	-100%	$36.30	Q1 2019
31 Dec 2018	0%	+0%	$264,000	8,860	+8,860	NEW	$29.80	Q4 2018

* 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.