INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 65,678 Value ($000) $3,650 Avg Close — Range —
Q3 2025
Shares 56,585 Value ($000) $2,981 Avg Close — Range —
Q2 2025
Shares 54,997 Value ($000) $2,676 Avg Close — Range —
Q1 2025
Shares 35,191 Value ($000) $1,607 Avg Close — Range —
Q4 2024
Shares 31,206 Value ($000) $1,239 Avg Close — Range —
Q2 2018
Shares 7,151 Value ($000) $255 Avg Close — Range —