INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 457 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 457 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 457 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 332 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 456 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 2,852 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 305 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 305 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 154 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 154 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 154 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 154 Value ($000) $3 Avg Close — Range —