INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2023
Shares 11,188 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 11,113 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 11,516 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 12,053 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 9,593 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 8,132 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 4,632 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 4,860 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 5,118 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 5,412 Value ($000) $206 Avg Close — Range —