INVESCO EXCH TRADED FD TR II

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 21,300 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 21,300 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 22,100 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 22,200 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 22,200 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 22,200 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 22,843 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 22,888 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 22,825 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 22,984 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 22,812 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 26,807 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 26,799 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 28,295 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 27,290 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 28,685 Value ($000) $559 Avg Close — Range —