INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 27,567 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 15,636 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 14,988 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 13,632 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 12,968 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 11,317 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 10,720 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 16,075 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 16,751 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 16,324 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 15,406 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 14,063 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 11,805 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 12,128 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 16,592 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 11,056 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 8,705 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 7,181 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 7,739 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 6,340 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 8,779 Value ($000) $208 Avg Close — Range —