INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q2 2024
Shares 16,625 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 16,824 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 17,647 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 17,644 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 17,642 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 16,640 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 18,127 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,176 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 18,004 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 19,368 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 23,119 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 25,654 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 27,154 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 26,154 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 25,429 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 25,864 Value ($000) $559 Avg Close — Range —
Q2 2020
Shares 25,427 Value ($000) $541 Avg Close — Range —
Q1 2020
Shares 20,998 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 15,794 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 15,794 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 16,804 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 17,039 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 18,246 Value ($000) $425 Avg Close — Range —