INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 430 Value ($000) $23 Avg Close Range
Q3 2025
Shares 430 Value ($000) $22 Avg Close Range
Q2 2025
Shares 430 Value ($000) $21 Avg Close Range
Q1 2025
Shares 430 Value ($000) $20 Avg Close Range
Q4 2024
Shares 430 Value ($000) $21 Avg Close Range
Q3 2024
Shares 532 Value ($000) $26 Avg Close Range
Q2 2024
Shares 532 Value ($000) $24 Avg Close Range
Q1 2024
Shares 532 Value ($000) $24 Avg Close Range
Q4 2023
Shares 532 Value ($000) $23 Avg Close Range
Q3 2023
Shares 532 Value ($000) $21 Avg Close Range
Q2 2023
Shares 532 Value ($000) $22 Avg Close Range
Q1 2023
Shares 532 Value ($000) $22 Avg Close Range
Q4 2022
Shares 532 Value ($000) $21 Avg Close Range
Q3 2022
Shares 532 Value ($000) $20 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $39 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $47 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $47 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $45 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $46 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $43 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $39 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $32 Avg Close Range