INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 374 Value ($000) $7 Avg Close Range
Q3 2025
Shares 368 Value ($000) $7 Avg Close Range
Q2 2025
Shares 363 Value ($000) $7 Avg Close Range
Q1 2025
Shares 359 Value ($000) $6 Avg Close Range
Q4 2024
Shares 405 Value ($000) $7 Avg Close Range
Q3 2024
Shares 1,027 Value ($000) $19 Avg Close Range
Q2 2024
Shares 1,022 Value ($000) $18 Avg Close Range
Q1 2024
Shares 1,017 Value ($000) $18 Avg Close Range
Q4 2023
Shares 1,013 Value ($000) $18 Avg Close Range
Q3 2023
Shares 1,008 Value ($000) $17 Avg Close Range
Q2 2023
Shares 1,109 Value ($000) $19 Avg Close Range
Q1 2023
Shares 1,105 Value ($000) $19 Avg Close Range
Q4 2022
Shares 1,102 Value ($000) $19 Avg Close Range
Q3 2022
Shares 1,099 Value ($000) $18 Avg Close Range
Q2 2022
Shares 1,096 Value ($000) $18 Avg Close Range
Q1 2022
Shares 1,094 Value ($000) $20 Avg Close Range
Q4 2021
Shares 1,091 Value ($000) $21 Avg Close Range
Q3 2021
Shares 1,463 Value ($000) $28 Avg Close Range
Q2 2021
Shares 1,461 Value ($000) $29 Avg Close Range
Q1 2021
Shares 1,458 Value ($000) $28 Avg Close Range
Q4 2020
Shares 1,458 Value ($000) $28 Avg Close Range
Q3 2020
Shares 1,347 Value ($000) $25 Avg Close Range
Q2 2020
Shares 300 Value ($000) $5 Avg Close Range
Q1 2020
Shares 300 Value ($000) $5 Avg Close Range
Q4 2019
Shares 300 Value ($000) $6 Avg Close Range