LAKE STREET PRIVATE WEALTH, LLC

Holdings History for Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV)

Symbol: EELV
Investment type: Equity / Invesco S&P Emerging Markets 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	0.24%	+0.01%	$1,956,814	71,338	+3,813	+5.6%	$27.43	Q4 2025
30 Sep 2025	0.23%	+0%	$1,797,311	67,525	+669	+1%	$26.62	Q3 2025
30 Jun 2025	0.25%	+0.01%	$1,746,300	66,856	+2,503	+3.9%	$26.12	Q2 2025
31 Mar 2025	0.25%	+0.02%	$1,562,651	64,353	+4,571		$24.28	Q1 2025
31 Dec 2024	0.22%	+0%	$1,399,493	59,782	+1,284	+2.2%	$23.41	Q4 2024
30 Sep 2024	0.25%	+0.01%	$1,526,222	58,498	+1,180	+2.1%	$26.09	Q3 2024
30 Jun 2024	0.17%	+0%	$1,350,991	57,318	+1,293	+2.3%	$23.57	Q2 2024
31 Mar 2024	0.18%	+0.01%	$1,338,441	56,025	+2,100	+3.9%	$23.89	Q1 2024
31 Dec 2023	0.2%	+0.03%	$1,296,361	53,925	+8,563	+19%	$24.04	Q4 2023
30 Sep 2023	0.18%	+0.01%	$1,022,458	45,362	+1,684	+3.9%	$22.54	Q3 2023
30 Jun 2023	0.18%	+0.01%	$1,027,313	43,678	+2,599	+6.3%	$23.52	Q2 2023
31 Mar 2023	0.18%	+0.01%	$954,269	41,079	+2,848	+7.4%	$23.23	Q1 2023
31 Dec 2022	0.18%	+0.1%	$879,884	38,231	+21,388	+127%	$23.01	Q4 2022
30 Sep 2022	0.08%	+0.08%	$354,000	16,843	+16,843	NEW	$21.02	Q3 2022

* 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.