INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q4 2025
Shares 47,537 Value ($000) $1,135 Avg Close Range
Q3 2025
Shares 43,665 Value ($000) $1,041 Avg Close Range
Q2 2025
Shares 41,688 Value ($000) $1,008 Avg Close Range
Q1 2025
Shares 40,801 Value ($000) $906 Avg Close Range
Q4 2024
Shares 44,628 Value ($000) $963 Avg Close Range
Q3 2024
Shares 45,061 Value ($000) $1,055 Avg Close Range
Q2 2024
Shares 40,126 Value ($000) $883 Avg Close Range
Q1 2024
Shares 37,678 Value ($000) $843 Avg Close Range
Q4 2023
Shares 36,677 Value ($000) $845 Avg Close Range
Q3 2023
Shares 35,258 Value ($000) $733 Avg Close Range
Q2 2023
Shares 33,540 Value ($000) $725 Avg Close Range
Q1 2023
Shares 30,929 Value ($000) $673 Avg Close Range
Q4 2022
Shares 27,360 Value ($000) $1 Avg Close Range
Q3 2022
Shares 32,059 Value ($000) $616 Avg Close Range
Q2 2022
Shares 31,014 Value ($000) $683 Avg Close Range
Q1 2022
Shares 31,733 Value ($000) $804 Avg Close Range
Q4 2021
Shares 31,807 Value ($000) $884 Avg Close Range
Q3 2021
Shares 28,310 Value ($000) $797 Avg Close Range
Q2 2021
Shares 27,070 Value ($000) $789 Avg Close Range
Q1 2021
Shares 26,691 Value ($000) $764 Avg Close Range
Q4 2020
Shares 25,617 Value ($000) $774 Avg Close Range
Q3 2020
Shares 23,523 Value ($000) $661 Avg Close Range
Q2 2020
Shares 20,245 Value ($000) $542 Avg Close Range
Q1 2020
Shares 20,495 Value ($000) $502 Avg Close Range
Q4 2019
Shares 20,398 Value ($000) $554 Avg Close Range
Q3 2019
Shares 19,199 Value ($000) $503 Avg Close Range
Q2 2019
Shares 20,264 Value ($000) $540 Avg Close Range
Q1 2019
Shares 19,629 Value ($000) $514 Avg Close Range
Q3 2018
Shares 18,734 Value ($000) $486 Avg Close Range