INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 779 Value ($000) $10 Avg Close Range
Q2 2025
Shares 779 Value ($000) $10 Avg Close Range
Q1 2025
Shares 779 Value ($000) $10 Avg Close Range
Q4 2024
Shares 779 Value ($000) $11 Avg Close Range
Q3 2024
Shares 779 Value ($000) $12 Avg Close Range
Q2 2024
Shares 779 Value ($000) $12 Avg Close Range
Q1 2024
Shares 779 Value ($000) $12 Avg Close Range
Q4 2023
Shares 779 Value ($000) $13 Avg Close Range
Q3 2023
Shares 1,648 Value ($000) $25 Avg Close Range
Q2 2023
Shares 1,648 Value ($000) $27 Avg Close Range
Q1 2023
Shares 1,979 Value ($000) $33 Avg Close Range
Q4 2022
Shares 1,979 Value ($000) $34 Avg Close Range
Q3 2022
Shares 6,619 Value ($000) $106 Avg Close Range
Q2 2022
Shares 6,619 Value ($000) $132 Avg Close Range
Q1 2022
Shares 6,619 Value ($000) $147 Avg Close Range
Q4 2021
Shares 6,619 Value ($000) $151 Avg Close Range
Q3 2021
Shares 15,310 Value ($000) $337 Avg Close Range
Q2 2021
Shares 15,310 Value ($000) $360 Avg Close Range
Q1 2021
Shares 15,310 Value ($000) $351 Avg Close Range
Q4 2020
Shares 16,507 Value ($000) $331 Avg Close Range
Q3 2020
Shares 18,712 Value ($000) $293 Avg Close Range
Q2 2020
Shares 18,259 Value ($000) $302 Avg Close Range
Q1 2020
Shares 17,102 Value ($000) $246 Avg Close Range
Q4 2019
Shares 14,390 Value ($000) $356 Avg Close Range
Q3 2019
Shares 3,095 Value ($000) $74 Avg Close Range