INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 229 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 229 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 229 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 229 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 229 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 229 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 229 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 229 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 653 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 653 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 653 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 653 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 653 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 653 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 653 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 653 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 653 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 1,080 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 424 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 851 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 424 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 424 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 424 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 424 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 424 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 424 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 424 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 424 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 424 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 424 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 424 Value ($000) $11 Avg Close — Range —