INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2023
Shares 30,190 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,160 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,379 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,277 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 31,416 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 161,997 Value ($000) $1,623 Avg Close — Range —
Q4 2021
Shares 25,654 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 21,560 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 73,336 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 12,201 Value ($000) $76 Avg Close — Range —