INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

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

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

Q4 2025
Shares 7,683 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 6,914 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 7,155 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 5,474 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 4,132 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 138 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 546 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,770 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 2,025 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 2,025 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 1,971 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 1,971 Value ($000) $73 Avg Close — Range —