INVESCO EXCH TRADED FD TR II

CUSIP: 46138E453 Class: PURBTA MSC

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2022
Shares 16,254 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 33,089 Value ($000) $983 Avg Close — Range —
Q2 2022
Shares 219,567 Value ($000) $6,684 Avg Close — Range —
Q1 2022
Shares 224,407 Value ($000) $8,233 Avg Close — Range —
Q4 2021
Shares 199,622 Value ($000) $7,836 Avg Close — Range —
Q3 2021
Shares 186,449 Value ($000) $7,163 Avg Close — Range —
Q2 2021
Shares 171,252 Value ($000) $6,776 Avg Close — Range —