Berkeley, 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 2022		-0.17%	$0	0	-8,200	-100%	$36.71	Q4 2022
30 Sep 2022	0.17%	-0.05%	$202,130	8,200	-2,230	-21%	$24.65	Q3 2022
30 Jun 2022	0.23%	-0.51%	$287,969	10,430	-23,125	-69%	$27.61	Q2 2022
31 Mar 2022	0.73%	+0%	$1,044,909	33,555	+108	+0.32%	$31.14	Q1 2022
31 Dec 2021	0.71%	-0.04%	$1,067,635	33,447	-1,891	-5.4%	$31.92	Q4 2021
30 Sep 2021	0.8%	+0%	$1,082,412	35,338	+95	+0.27%	$30.63	Q3 2021
30 Jun 2021	0.78%	-0.01%	$1,089,361	35,243	-533	-1.5%	$30.91	Q2 2021
31 Mar 2021	0.81%	+0%	$1,087,603	35,776	+69	+0.19%	$30.40	Q1 2021
31 Dec 2020	0.87%	0%	$1,070,843	35,707	0		$29.99	Q4 2020

* 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.