INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q3 2024
Shares 8,848 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 9,004 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 64,841 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 55,116 Value ($000) $1,307 Avg Close — Range —
Q3 2023
Shares 35,449 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 27,312 Value ($000) $630 Avg Close — Range —