INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 5,039 Value ($000) $160 Avg Close Range
Q3 2024
Shares 5,039 Value ($000) $180 Avg Close Range
Q2 2024
Shares 7,569 Value ($000) $247 Avg Close Range
Q1 2024
Shares 7,569 Value ($000) $257 Avg Close Range
Q4 2023
Shares 7,569 Value ($000) $243 Avg Close Range
Q3 2023
Shares 7,684 Value ($000) $232 Avg Close Range
Q2 2023
Shares 7,907 Value ($000) $233 Avg Close Range
Q1 2023
Shares 8,257 Value ($000) $246 Avg Close Range
Q4 2022
Shares 8,960 Value ($000) $271 Avg Close Range
Q3 2022
Shares 12,930 Value ($000) $356 Avg Close Range
Q2 2022
Shares 14,481 Value ($000) $448 Avg Close Range
Q1 2022
Shares 16,374 Value ($000) $578 Avg Close Range
Q4 2021
Shares 17,737 Value ($000) $657 Avg Close Range
Q3 2021
Shares 23,458 Value ($000) $847 Avg Close Range
Q2 2021
Shares 26,035 Value ($000) $976 Avg Close Range
Q1 2021
Shares 26,127 Value ($000) $938 Avg Close Range
Q4 2020
Shares 30,331 Value ($000) $1,018 Avg Close Range
Q3 2020
Shares 33,357 Value ($000) $937 Avg Close Range
Q2 2020
Shares 34,982 Value ($000) $858 Avg Close Range
Q1 2020
Shares 38,900 Value ($000) $813 Avg Close Range
Q4 2019
Shares 43,602 Value ($000) $1,260 Avg Close Range
Q3 2019
Shares 46,012 Value ($000) $1,197 Avg Close Range
Q2 2019
Shares 48,171 Value ($000) $1,300 Avg Close Range
Q1 2019
Shares 57,997 Value ($000) $1,591 Avg Close Range
Q4 2018
Shares 56,171 Value ($000) $1,351 Avg Close Range
Q3 2018
Shares 59,776 Value ($000) $1,911 Avg Close Range
Q2 2018
Shares 56,952 Value ($000) $1,847 Avg Close Range