INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2024
Shares 4,658 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 946 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 1,165 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 1,984 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 1,712 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 1,712 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 1,824 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 1,945 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 2,197 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 2,196 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 2,666 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 2,975 Value ($000) $492 Avg Close — Range —