INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

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

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

Q3 2025
Shares 3,725 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 3,110 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 2,114 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 568 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 188 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 188 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 1,585 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 1,311 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 1,319 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 219 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 1,319 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 1,079 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 1,079 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 1,204 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 1,204 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 1,061 Value ($000) $60 Avg Close — Range —