INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,207 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,207 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 2,457 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 2,438 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 2,425 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,343 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 1,853 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 32 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,916 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 1,555 Value ($000) $54 Avg Close — Range —