Fermata Advisors, 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	0.55%	-0.02%	$2,299,669	83,838	-2,948	-3.4%	$27.43	Q4 2025
30 Sep 2025	0.59%	+0.14%	$2,309,987	86,786	+20,979	+32%	$26.62	Q3 2025
30 Jun 2025	0.46%	+0.13%	$1,718,875	65,807	+19,273	+41%	$26.12	Q2 2025
31 Mar 2025	0.2%	+0.1%	$1,129,966	46,534	+23,688	+100%	$24.28	Q1 2025
31 Dec 2024	0.1%	+0.05%	$534,820	22,846	+11,585	+103%	$23.41	Q4 2024
30 Sep 2024	0.06%	+0.06%	$293,794	11,261	+11,261	NEW	$26.09	Q3 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.