INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 51 Value ($000) $1 Avg Close Range
Q3 2025
Shares 204 Value ($000) $5 Avg Close Range
Q2 2025
Shares 279 Value ($000) $7 Avg Close Range
Q1 2025
Shares 279 Value ($000) $7 Avg Close Range
Q4 2024
Shares 374 Value ($000) $9 Avg Close Range
Q3 2024
Shares 1,422 Value ($000) $37 Avg Close Range
Q2 2024
Shares 1,422 Value ($000) $34 Avg Close Range
Q1 2024
Shares 1,422 Value ($000) $34 Avg Close Range
Q4 2023
Shares 1,422 Value ($000) $34 Avg Close Range
Q3 2023
Shares 1,422 Value ($000) $32 Avg Close Range
Q2 2023
Shares 1,422 Value ($000) $33 Avg Close Range
Q1 2023
Shares 1,218 Value ($000) $28 Avg Close Range
Q4 2022
Shares 1,657 Value ($000) $38 Avg Close Range
Q3 2022
Shares 1,657 Value ($000) $35 Avg Close Range
Q2 2022
Shares 1,690 Value ($000) $39 Avg Close Range
Q1 2022
Shares 1,690 Value ($000) $44 Avg Close Range
Q2 2021
Shares 1,813 Value ($000) $44 Avg Close Range
Q4 2020
Shares 2,184 Value ($000) $49 Avg Close Range
Q3 2020
Shares 1,696 Value ($000) $34 Avg Close Range
Q2 2020
Shares 454 Value ($000) $9 Avg Close Range
Q1 2020
Shares 454 Value ($000) $8 Avg Close Range
Q4 2019
Shares 713 Value ($000) $17 Avg Close Range
Q3 2019
Shares 713 Value ($000) $16 Avg Close Range
Q2 2019
Shares 713 Value ($000) $17 Avg Close Range
Q1 2019
Shares 713 Value ($000) $17 Avg Close Range
Q4 2018
Shares 713 Value ($000) $16 Avg Close Range