IEQ CAPITAL, LLC

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	0.01%	-0%	$4,070,034	120,060	-4,785	-3.8%	$33.90	Q4 2025
30 Sep 2025	0.01%	+0%	$4,182,308	124,845	+27,205	+28%	$33.50	Q3 2025
30 Jun 2025	0.02%	0%	$3,234,325	97,640	0		$33.12	Q2 2025
31 Mar 2025	0.02%	0%	$2,960,884	97,640	0		$30.32	Q1 2025
31 Dec 2024	0.03%	+0.03%	$2,716,833	97,640	+97,640	NEW	$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.