INVESCO EXCH TRADED FD TR II

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

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

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

Q2 2024
Shares 8,587 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 34,006 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 15,621 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 24,280 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,225 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 9,804 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 4,950 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 10,100 Value ($000) $251 Avg Close — Range —