INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 16,509 Value ($000) $729 Avg Close Range
Q3 2025
Shares 16,509 Value ($000) $741 Avg Close Range
Q2 2025
Shares 16,559 Value ($000) $740 Avg Close Range
Q1 2025
Shares 18,067 Value ($000) $725 Avg Close Range
Q4 2024
Shares 18,094 Value ($000) $707 Avg Close Range
Q3 2024
Shares 22,585 Value ($000) $973 Avg Close Range
Q2 2024
Shares 23,659 Value ($000) $956 Avg Close Range
Q1 2024
Shares 23,777 Value ($000) $1,025 Avg Close Range
Q4 2023
Shares 26,919 Value ($000) $1,064 Avg Close Range
Q3 2023
Shares 22,280 Value ($000) $753 Avg Close Range
Q2 2023
Shares 24,469 Value ($000) $875 Avg Close Range
Q1 2023
Shares 24,332 Value ($000) $851 Avg Close Range
Q4 2022
Shares 25,323 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,364 Value ($000) $728 Avg Close Range
Q2 2022
Shares 25,501 Value ($000) $792 Avg Close Range
Q1 2022
Shares 32,463 Value ($000) $1,186 Avg Close Range
Q4 2021
Shares 34,263 Value ($000) $1,489 Avg Close Range
Q3 2021
Shares 41,790 Value ($000) $1,659 Avg Close Range
Q2 2021
Shares 25,497 Value ($000) $1,012 Avg Close Range
Q1 2021
Shares 24,802 Value ($000) $898 Avg Close Range
Q4 2020
Shares 19,352 Value ($000) $676 Avg Close Range
Q3 2020
Shares 20,416 Value ($000) $648 Avg Close Range
Q2 2020
Shares 20,540 Value ($000) $590 Avg Close Range
Q1 2020
Shares 22,097 Value ($000) $542 Avg Close Range
Q4 2019
Shares 20,766 Value ($000) $641 Avg Close Range
Q3 2019
Shares 19,040 Value ($000) $531 Avg Close Range
Q2 2019
Shares 18,937 Value ($000) $526 Avg Close Range
Q1 2019
Shares 12,431 Value ($000) $334 Avg Close Range