INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 101 Value ($000) $3 Avg Close Range
Q3 2025
Shares 102 Value ($000) $3 Avg Close Range
Q1 2025
Shares 102 Value ($000) $0 Avg Close Range
Q4 2024
Shares 102 Value ($000) $0 Avg Close Range
Q3 2024
Shares 102 Value ($000) $0 Avg Close Range
Q1 2024
Shares 102 Value ($000) $0 Avg Close Range
Q4 2021
Shares 15 Value ($000) $1 Avg Close Range
Q3 2021
Shares 15 Value ($000) $1 Avg Close Range
Q2 2021
Shares 15 Value ($000) $1 Avg Close Range
Q1 2021
Shares 15 Value ($000) $1 Avg Close Range
Q4 2020
Shares 15 Value ($000) $1 Avg Close Range
Q3 2020
Shares 15 Value ($000) $1 Avg Close Range
Q2 2020
Shares 114 Value ($000) $3 Avg Close Range
Q1 2020
Shares 15 Value ($000) $1 Avg Close Range
Q4 2019
Shares 15 Value ($000) $1 Avg Close Range
Q3 2019
Shares 15 Value ($000) $1 Avg Close Range
Q2 2019
Shares 134 Value ($000) $4 Avg Close Range
Q1 2019
Shares 15 Value ($000) $1 Avg Close Range
Q4 2018
Shares 176 Value ($000) $4 Avg Close Range
Q3 2018
Shares 241 Value ($000) $6 Avg Close Range
Q2 2018
Shares 242 Value ($000) $6 Avg Close Range