INVESCO EXCH TRADED FD TR II

CUSIP: 46138E446 Class: PURBETA US AGG

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

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

Q1 2023
Shares 12,684 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 49,383 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,602 Value ($000) $726 Avg Close — Range —
Q2 2022
Shares 17,242 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 28,317 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 28,247 Value ($000) $723 Avg Close — Range —