INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 8,819 Value ($000) $214 Avg Close Range
Q3 2025
Shares 9,605 Value ($000) $233 Avg Close Range
Q2 2025
Shares 11,633 Value ($000) $280 Avg Close Range
Q1 2025
Shares 11,613 Value ($000) $277 Avg Close Range
Q4 2024
Shares 12,954 Value ($000) $304 Avg Close Range
Q3 2024
Shares 17,648 Value ($000) $426 Avg Close Range
Q2 2024
Shares 17,625 Value ($000) $412 Avg Close Range
Q1 2024
Shares 17,603 Value ($000) $413 Avg Close Range
Q4 2023
Shares 17,583 Value ($000) $417 Avg Close Range
Q3 2023
Shares 17,561 Value ($000) $396 Avg Close Range
Q2 2023
Shares 17,541 Value ($000) $405 Avg Close Range
Q1 2023
Shares 17,523 Value ($000) $411 Avg Close Range
Q4 2022
Shares 17,505 Value ($000) $403 Avg Close Range
Q3 2022
Shares 17,491 Value ($000) $394 Avg Close Range
Q2 2022
Shares 17,821 Value ($000) $418 Avg Close Range
Q1 2022
Shares 17,809 Value ($000) $440 Avg Close Range
Q4 2021
Shares 18,298 Value ($000) $479 Avg Close Range
Q3 2021
Shares 19,297 Value ($000) $517 Avg Close Range
Q2 2021
Shares 19,286 Value ($000) $520 Avg Close Range
Q1 2021
Shares 20,487 Value ($000) $546 Avg Close Range
Q4 2020
Shares 22,802 Value ($000) $626 Avg Close Range
Q3 2020
Shares 18,260 Value ($000) $499 Avg Close Range
Q2 2020
Shares 10,475 Value ($000) $285 Avg Close Range
Q1 2020
Shares 10,466 Value ($000) $266 Avg Close Range
Q4 2019
Shares 10,457 Value ($000) $274 Avg Close Range
Q3 2019
Shares 10,167 Value ($000) $266 Avg Close Range
Q2 2019
Shares 10,157 Value ($000) $263 Avg Close Range
Q1 2019
Shares 10,154 Value ($000) $258 Avg Close Range
Q4 2018
Shares 9,292 Value ($000) $229 Avg Close Range
Q3 2018
Shares 8,470 Value ($000) $209 Avg Close Range