INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 24,991 Value ($000) $1,389 Avg Close Range
Q3 2025
Shares 20,223 Value ($000) $1,066 Avg Close Range
Q2 2025
Shares 17,688 Value ($000) $861 Avg Close Range
Q1 2025
Shares 10,541 Value ($000) $481 Avg Close Range
Q4 2024
Shares 9,153 Value ($000) $363 Avg Close Range
Q3 2024
Shares 10,143 Value ($000) $434 Avg Close Range
Q2 2024
Shares 10,150 Value ($000) $406 Avg Close Range
Q1 2024
Shares 10,217 Value ($000) $406 Avg Close Range
Q4 2023
Shares 10,653 Value ($000) $399 Avg Close Range
Q3 2023
Shares 10,498 Value ($000) $368 Avg Close Range
Q2 2023
Shares 10,498 Value ($000) $363 Avg Close Range
Q1 2023
Shares 11,525 Value ($000) $393 Avg Close Range
Q4 2022
Shares 5,998 Value ($000) $201 Avg Close Range
Q1 2022
Shares 5,773 Value ($000) $221 Avg Close Range
Q4 2021
Shares 5,773 Value ($000) $231 Avg Close Range
Q3 2021
Shares 5,773 Value ($000) $253 Avg Close Range
Q2 2021
Shares 5,773 Value ($000) $261 Avg Close Range
Q1 2021
Shares 5,773 Value ($000) $246 Avg Close Range
Q4 2020
Shares 5,773 Value ($000) $222 Avg Close Range
Q4 2019
Shares 6,946 Value ($000) $235 Avg Close Range
Q3 2019
Shares 7,122 Value ($000) $221 Avg Close Range
Q2 2019
Shares 7,612 Value ($000) $243 Avg Close Range
Q1 2019
Shares 7,612 Value ($000) $241 Avg Close Range
Q4 2018
Shares 8,562 Value ($000) $247 Avg Close Range
Q3 2018
Shares 13,356 Value ($000) $459 Avg Close Range
Q2 2018
Shares 15,213 Value ($000) $548 Avg Close Range