INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q2 2022
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 170 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 170 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 170 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 445 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,677 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 2,175 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 2,175 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 2,205 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 2,205 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 3,040 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 3,055 Value ($000) $110 Avg Close — Range —