INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q2 2024
Shares 11,699 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 12,389 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 11,587 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 12,161 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 12,083 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 32,793 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 32,276 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,906 Value ($000) $923 Avg Close — Range —
Q2 2022
Shares 96,759 Value ($000) $2,470 Avg Close — Range —
Q1 2022
Shares 72,388 Value ($000) $1,899 Avg Close — Range —
Q4 2021
Shares 67,740 Value ($000) $1,793 Avg Close — Range —