INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 7,766 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,754 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7,743 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,822 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,811 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,800 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,790 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,786 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,828 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,745 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,724 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,185 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,585 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,567 Value ($000) $375 Avg Close Range
Q2 2022
Shares 7,741 Value ($000) $358 Avg Close Range
Q1 2022
Shares 7,433 Value ($000) $375 Avg Close Range
Q4 2021
Shares 8,122 Value ($000) $423 Avg Close Range
Q3 2021
Shares 8,163 Value ($000) $381 Avg Close Range
Q2 2021
Shares 5,947 Value ($000) $278 Avg Close Range
Q1 2021
Shares 5,641 Value ($000) $248 Avg Close Range
Q1 2020
Shares 26,609 Value ($000) $831 Avg Close Range
Q4 2019
Shares 74,443 Value ($000) $3,066 Avg Close Range
Q3 2019
Shares 73,395 Value ($000) $2,893 Avg Close Range
Q2 2019
Shares 46,192 Value ($000) $1,783 Avg Close Range